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

K.J. Harrison & Partners’s Portfolio NGC.WS Stock Details NGC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,380	Closed	-$8K	–	253
2022 Q2	$8K	Sell	31,380 -21,229	-40%	-$8.51K	﹤0.01%	219
2022 Q1	$25K	Hold	52,609	–	–	﹤0.01%	280
2021 Q4	$45K	Buy	52,609 +5,000	+11%	+$4.77K	0.01%	313
2021 Q3	$43K	Buy	47,609 +6,239	+15%	+$6.97K	0.01%	313
2021 Q2	$60	Buy	+41,370	New	+$47.7K	0.01%	292

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Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return