Millennium Management’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	–	–	5658
2022 Q4	–	Hold	–	–	–	5879
2022 Q3	–	Hold	–	–	–	6119
2022 Q2	–	Hold	–	–	–	6216
2022 Q1	–	Hold	–	–	–	6213
2021 Q4	–	Hold	–	–	–	5956
2021 Q3	–	Hold	–	–	–	5724
2021 Q2	–	Hold	–	–	–	5570