NORTHERN GENESIS ACQU CORP I

CUSIP: 66516W107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 48,228 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 48,228 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 48,008 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 48,008 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 48,008 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 393,004 Value ($000) $3,816 Avg Close — Range —