Capstone Investment Advisors’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 Q2	–	Sell	-25,000	Closed	-$247K	–	1190
2022 Q1	$247K	Hold	25,000	–	–	﹤0.01%	592
2021 Q4	$246K	Hold	25,000	–	–	﹤0.01%	533
2021 Q3	$244K	Hold	25,000	–	–	﹤0.01%	612
2021 Q2	$243K	Hold	25,000	–	–	﹤0.01%	485
2021 Q1	$249K	Buy	+25,000	New	+$249K	﹤0.01%	374