NORTHERN GENESIS ACQU CORP I

CUSIP: 66516W107 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 40,928 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 35,557 Value ($000) $349 Avg Close — Range —