Alberta Investment Management Corp (AIMCo)’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

Alberta Investment Management Corp (AIMCo)’s Portfolio NGC.WS Stock Details NGC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$24.2K	Hold
2022 Q3	$8K	Hold
2022 Q2	$95K	Hold
2022 Q1	$139K	Buy
2021 Q4	–	Sell
2021 Q3	$266K	Hold
2021 Q2	$416K	Buy