NORTHERN GENESIS ACQUISITION

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $13 Avg Close — Range —