Adage Capital Partners’s Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo NGA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,187,500	Closed	-$6.7M	–	1083
2020 Q4	$6.7M	Buy	+1,187,500	New	+$6.7M	0.01%	657