BlackRock’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 Q4	–	Sell	-1,075,904	Closed	-$11M	–	5841
2021 Q3	$11M	Sell	1,075,904 -16,852	-2%	-$173K	﹤0.01%	3579
2021 Q2	$11.4M	Sell	1,092,756 -2,591	-0.2%	-$27.1K	﹤0.01%	3534
2021 Q1	$11.2M	Buy	+1,095,347	New	+$11.2M	﹤0.01%	3441