Commonwealth of Pennsylvania Public School Employees Retirement System’s Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share NGC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,500	Closed	-$3K	–	1820
2022 Q4	$3K	Hold	37,500	–	–	﹤0.01%	1776
2022 Q3	$1K	Hold	37,500	–	–	﹤0.01%	1899
2022 Q2	$12K	Hold	37,500	–	–	﹤0.01%	1835
2022 Q1	$20K	Buy	+37,500	New	+$20K	﹤0.01%	1846