NORTHERN GENESIS ACQUISITION

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2021
Shares 51,342 Value ($000) $305 Avg Close Range
Q4 2020
Shares 50,666 Value ($000) $285 Avg Close Range