Empery Asset Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Hold	70,656	–	–	0.01%	84
2022 Q2	$23K	Hold	70,656	–	–	0.12%	49
2022 Q1	$34K	Sell	70,656 -4,342	-6%	-$2.09K	0.16%	54
2021 Q4	$69K	Buy	+74,998	New	+$69K	0.14%	51