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LINDEN ADVISORS LP
> NAAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | North Atlantic Acquisition Corp | NAAC | 0 | -1,583,635 | 0 | -15,749,000 | |
| 09/30/2022 | North Atlantic Acquisition Corp | NAAC | 1,583,635 | -1,311,685 | 15,749,000 | -12,740,000 | $9.94 |
| 06/30/2022 | North Atlantic Acquisition Corp | NAAC | 2,895,320 | 0 | 28,489,000 | -146,000 | $9.84 |
| 03/31/2022 | North Atlantic Acquisition Corp | NAAC | 2,895,320 | 0 | 28,635,000 | 376,000 | $9.89 |
| 09/30/2021 | North Atlantic Acquisition Corp | NAAC | 2,895,320 | 0 | 28,259,000 | 117,000 | $9.76 |
| 06/30/2021 | North Atlantic Acquisition Corp | NAAC | 2,895,320 | 2,895,320 | 28,142,000 | 28,142,000 | $9.72 |
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