NOVUS CAPITAL CORPORATION II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 216,694 Value ($000) $271 Avg Close Range
Q3 2021
Shares 216,666 Value ($000) $236 Avg Close Range
Q2 2021
Shares 216,665 Value ($000) $256 Avg Close Range