Morgan Stanley’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,201	Closed	-$71K	–	8044
2022 Q2	$71K	Hold	7,201	–	–	﹤0.01%	6445
2022 Q1	$70K	Buy	+7,201	New	+$70K	﹤0.01%	6531