NORTHERN GENESIS ACQU CORP I

CUSIP: 66516W206 Class: UNIT 99/99/9999

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 900,000 Value ($000) $9,063 Avg Close Range
Q3 2022
Shares 900,000 Value ($000) $8,838 Avg Close Range
Q2 2022
Shares 900,000 Value ($000) $8,851 Avg Close Range
Q1 2022
Shares 900,000 Value ($000) $8,883 Avg Close Range
Q4 2021
Shares 900,000 Value ($000) $9,068 Avg Close Range
Q3 2021
Shares 900,000 Value ($000) $8,978 Avg Close Range
Q2 2021
Shares 900,000 Value ($000) $9,090 Avg Close Range
Q1 2021
Shares 900,000 Value ($000) $8,982 Avg Close Range