NORTHERN GENESIS ACQU CORP I

CUSIP: 66516W115 Class: *W EXP 12/31/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 24,658 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,658 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 224,999 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 224,999 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 224,999 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 224,999 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 224,999 Value ($000) $324 Avg Close — Range —