NORTHERN GENESIS ACQU CORP I

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 171,250 Value ($000) $247 Avg Close — Range —