NORTHERN GENESIS ACQUISITION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 1,095,545 Value ($000) $1,172 Avg Close Range
Q2 2021
Shares 500,142 Value ($000) $830 Avg Close Range
Q1 2021
Shares 126,127 Value ($000) $146 Avg Close Range