NOVUS CAPITAL CORPORATION II

CUSIP: 67012W203 Class: UNIT 99/99/9999

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2021
Shares 121,500 Value ($000) $1,230 Avg Close — Range —
Q1 2021
Shares 121,500 Value ($000) $1,215 Avg Close — Range —