Alyeska Investment Group’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-164,103	Closed	-$1.62M	–	603
2022 Q2	$1.62M	Sell	164,103 -85,899	-34%	-$845K	0.02%	426
2022 Q1	$2.47M	Hold	250,002	–	–	0.03%	393
2021 Q4	$2.46M	Hold	250,002	–	–	0.03%	411
2021 Q3	$2.44M	Hold	250,002	–	–	0.03%	474
2021 Q2	$2.43M	Buy	+250,002	New	+$2.43M	0.03%	482