NORTHERN GENESIS ACQU CORP I

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

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

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

Q4 2022
Shares 97,706 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 97,706 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 97,701 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 97,701 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 97,701 Value ($000) $950 Avg Close — Range —
Q3 2021
Shares 97,701 Value ($000) $90 Avg Close — Range —