NORTHERN GENESIS ACQUISITION

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

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

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

Q3 2021
Shares 38,999 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 38,999 Value ($000) $65 Avg Close — Range —