NOVUS CAPITAL CORPORATION II

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2021
Shares 100,000 Value ($000) $125 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $109 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $118 Avg Close Range