Citadel 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 Q4	–	Sell	-11,536	Closed	-$118K	–	7720
2021 Q3	$118K	Sell	11,536 -288,464	-96%	-$2.95M	﹤0.01%	5762
2021 Q2	$3.14M	Sell	300,000 -9,274	-3%	-$97.2K	﹤0.01%	2691
2021 Q1	$3.17M	Buy	+309,274	New	+$3.17M	﹤0.01%	2659