Morgan Stanley’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	-5,629	Closed	-$7K	–	8363
2021 Q4	$7K	Hold	5,629	–	–	﹤0.01%	7588
2021 Q3	$6K	Hold	5,629	–	–	﹤0.01%	7467
2021 Q2	$7K	Buy	+5,629	New	+$7K	﹤0.01%	7331