Owl Creek Asset Management’s Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half NGA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-500,000
Closed -$5M 171
2020
Q3
$5M Buy
+500,000
New +$5M 0.33% 30