NORTHERN GENESIS ACQU CORP I

CUSIP: 66516W107 Class: COM

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

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

Q4 2022
Shares 1,100,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,100,000 Value ($000) $10,791 Avg Close — Range —
Q2 2022
Shares 1,100,000 Value ($000) $10,780 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $10,725 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $10,694 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $10,670 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $10,758 Avg Close — Range —