NOVUS CAP CORP

CUSIP: 67012U108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 445,312 Value ($000) $5,237,000 Avg Close Range
Q2 2020
Shares 570,000 Value ($000) $5,592,000 Avg Close Range