NORTHERN GENESIS ACQUISITION

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2021
Shares 33,333 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $331 Avg Close — Range —