Alyeska Investment Group’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,002	Closed	-$982K	–	530
2022 Q2	$982K	Hold	100,002	–	–	0.01%	474
2022 Q1	$981K	Hold	100,002	–	–	0.01%	504
2021 Q4	$971K	Hold	100,002	–	–	0.01%	533
2021 Q3	$971K	Hold	100,002	–	–	0.01%	600
2021 Q2	$967K	Buy	+100,002	New	+$967K	0.01%	604