NORTHERN GENESIS ACQU CORP I

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 280,218 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 280,218 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 280,218 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 280,218 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 280,218 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 280,218 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $176 Avg Close — Range —