NORTHERN GENESIS ACQUISITION

CUSIP: 66516U119 Class: *W EXP 01/15/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2021
Shares 640,087 Value ($000) $685 Avg Close Range
Q2 2021
Shares 540,087 Value ($000) $897 Avg Close Range
Q1 2021
Shares 500,000 Value ($000) $580 Avg Close Range