Calamos Advisors’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	-50,000	Closed	-$512K	–	985
2021 Q1	$512K	Buy	+50,000	New	+$512K	﹤0.01%	795