Jane Street’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	-112,508	Closed	-$9.44K	–	6595
2022 Q4	$9.44K	Hold	112,508	–	–	﹤0.01%	5207
2022 Q3	$3K	Hold	112,508	–	–	﹤0.01%	5592
2022 Q2	$37K	Hold	112,508	–	–	﹤0.01%	4973
2022 Q1	$54K	Hold	112,508	–	–	﹤0.01%	5131
2021 Q4	$100K	Hold	112,508	–	–	﹤0.01%	4678
2021 Q3	$100K	Buy	+112,508	New	+$100K	﹤0.01%	4700