Morgan Stanley’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,585	Closed	-$27K	–	8405
2021 Q3	$27K	Sell	2,585 -337	-12%	-$3.52K	﹤0.01%	6987
2021 Q2	$31K	Sell	2,922 -2,493	-46%	-$26.4K	﹤0.01%	6852
2021 Q1	$55K	Buy	+5,415	New	+$55K	﹤0.01%	6316