Macquarie Group’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600,000	Closed	-$6.06M	–	2659
2021 Q2	$6.06M	Hold	600,000	–	–	0.01%	1069
2021 Q1	$5.99M	Buy	+600,000	New	+$5.99M	0.01%	866