Fiera Capital (Canada)’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	-87,000	Closed	-$891K	–	596
2021 Q1	$891K	Buy	+87,000	New	+$891K	﹤0.01%	404