Angelo Gordon & Co’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
2023 Q1	–	Sell	-81,250	Closed	-$816K	–	141
2022 Q4	$816K	Hold	81,250	–	–	0.15%	82
2022 Q3	$797K	Hold	81,250	–	–	0.14%	118
2022 Q2	$796K	Hold	81,250	–	–	0.09%	125
2022 Q1	$792K	Hold	81,250	–	–	0.09%	128
2021 Q4	$790K	Hold	81,250	–	–	0.07%	147
2021 Q3	$788K	Buy	+81,250	New	+$788K	0.04%	145