NORTHERN GENESIS ACQUISITION

CUSIP: 66516T112 Class: W EXP 07/31/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 147,615 Value ($000) $878 Avg Close — Range —
Q4 2020
Shares 546,750 Value ($000) $3,084 Avg Close — Range —