Jane Street’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-450,095	Closed	-$4.55M	–	6172
2021 Q2	$4.55M	Sell	450,095 -250	-0.1%	-$2.53K	﹤0.01%	1008
2021 Q1	$4.49M	Buy	+450,345	New	+$4.49M	﹤0.01%	893