NORTHERN GENESIS ACQUISITION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 15,507 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $19 Avg Close — Range —