NORTHERN GENESIS ACQUISITION

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2021
Shares 1,755,022 Value ($000) $10,442 Avg Close — Range —
Q4 2020
Shares 414,592 Value ($000) $2,338 Avg Close — Range —