Barclays’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,385	Closed	-$14K	–	4550
2022 Q4	$14K	Hold	1,385	–	–	﹤0.01%	4096
2022 Q3	$14K	Buy	+1,385	New	+$14K	﹤0.01%	4070