NOVUS CAPITAL CORPORATION II

CUSIP: 67012W112 Class: *W EXP 02/02/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021
Shares 2,208,883 Value ($000) $2,761 Avg Close Range
Q3 2021
Shares 1,593,950 Value ($000) $1,737 Avg Close Range
Q2 2021
Shares 696,976 Value ($000) $822 Avg Close Range