NOVUS CAPITAL CORPORATION II

CUSIP: 67012W104 Class: COM CL A

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

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

Q3 2021
Shares 124,900 Value ($000) $1,237 Avg Close Range
Q2 2021
Shares 125,000 Value ($000) $1,219 Avg Close Range