ArrowMark Colorado Holdings’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$2.05M	–	370
2021 Q1	$2.05M	Buy	+200,000	New	+$2.05M	0.02%	274