NORTHERN GENESIS ACQUISITION

CUSIP: 66516U200 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 29,775 Value ($000) $312 Avg Close Range
Q1 2021
Shares 30,000 Value ($000) $307 Avg Close Range