NEW BEGINNINGS ACQUISITION C

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 144,003 Value ($000) $167 Avg Close Range
Q1 2021
Shares 145,144 Value ($000) $95 Avg Close Range
Q4 2020
Shares 144,759 Value ($000) $145 Avg Close Range