NORTHERN GENESIS ACQU CORP I

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

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2022
Shares 275,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $2,698 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $2,695 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $2,681 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $2,673 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $2,668 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $2,690 Avg Close — Range —