K.J. Harrison & Partners’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
2022 Q3	–	Sell	-31,380	Closed	-$8K	–	253
2022 Q2	$8K	Sell	31,380 -21,229	-40%	-$5.41K	﹤0.01%	219
2022 Q1	$25K	Hold	52,609	–	–	﹤0.01%	280
2021 Q4	$45K	Buy	52,609 +5,000	+11%	+$4.28K	0.01%	313
2021 Q3	$43K	Buy	47,609 +6,239	+15%	+$5.64K	0.01%	313
2021 Q2	$60	Buy	+41,370	New	+$60	0.01%	292