GROUP NINE ACQUISITION CORP

CUSIP: 39947R112 Class: *W EXP 01/15/202

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 39,011 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 116,667 Value ($000) $1,141 Avg Close — Range —
Q1 2021
Shares 116,667 Value ($000) $1,150 Avg Close — Range —