NORTHERN GENESIS ACQUISITION

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

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2021
Shares 183,333 Value ($000) $1,824 Avg Close — Range —
Q1 2021
Shares 183,333 Value ($000) $1,819 Avg Close — Range —