NEW BEGINNINGS ACQUISITION C

CUSIP: 64222H118 Class: *W EXP 11/01/202

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2021
Shares 174,610 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 85,540 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $225 Avg Close — Range —