Old Mission Capital’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	-20,110	Closed	-$198K	–	1518
2022 Q2	$198K	Buy	20,110 +1,053	+6%	+$10.4K	0.01%	1001
2022 Q1	$188K	Buy	+19,057	New	+$188K	0.01%	980
2021 Q3	–	Sell	-20,919	Closed	-$203K	–	1272
2021 Q2	$203K	Buy	+20,919	New	+$203K	0.01%	820