Bank of Montreal’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	-16,760	Closed	-$177K	–	4983
2021 Q1	$177K	Buy	+16,760	New	+$177K	﹤0.01%	2799