NORTHERN GENESIS ACQUISITION

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021
Shares 133,332 Value ($000) $0 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 —