Wells Fargo’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
2022 Q2	–	Sell	-1,700	Closed	-$17K	–	7547
2022 Q1	$17K	Buy	+1,700	New	+$17K	﹤0.01%	5740
2021 Q4	–	Sell	-70,000	Closed	-$700K	–	7539
2021 Q3	$700K	Buy	+70,000	New	+$700K	﹤0.01%	4222