Periscope Capital’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,500	Closed	-$1.99M	–	1078
2021 Q3	$1.99M	Hold	200,500	–	–	0.06%	480
2021 Q2	$2.01M	Sell	200,500 -599,500	-75%	-$6.02M	0.07%	440
2021 Q1	$7.96M	Buy	+800,000	New	+$7.96M	0.31%	82