Centerbridge Partners’s Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class NXU.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,999	Closed	-$62K	–	59
2021 Q4	$62K	Hold	49,999	–	–	﹤0.01%	39
2021 Q3	$54K	Sell	49,999 -1	-0%	-$1	0.01%	38
2021 Q2	$59K	Hold	50,000	–	–	0.01%	44
2021 Q1	$58K	Buy	+50,000	New	+$58K	0.01%	43