Walleye Capital’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	-258,181	Closed	-$2.58M	–	1227
2020 Q3	$2.58M	Buy	+258,181	New	+$2.58M	0.29%	71