NORTHERN GENESIS ACQU CORP I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 18,510 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 53,324 Value ($000) $77 Avg Close — Range —