NORTHERN GENESIS ACQUISITION

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 33,332 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 33,332 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 33,332 Value ($000) $39 Avg Close — Range —