Adage Capital Partners’s Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share NGC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,250	Closed	-$27K	–	1171
2022 Q1	$27K	Hold	56,250	–	–	﹤0.01%	1075
2021 Q4	$50K	Sell	56,250 -56,250	-50%	-$50K	﹤0.01%	1016
2021 Q3	$104K	Sell	112,500 -56,250	-33%	-$52K	﹤0.01%	1008
2021 Q2	$243K	Buy	+168,750	New	+$243K	﹤0.01%	993