NewGen Asset 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

NewGen Asset Management’s Portfolio NGC.WS Stock Details NGC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$2.76M	Hold
2022 Q3	$2.7M	Hold
2022 Q2	$2.69M	Hold
2022 Q1	$2.68M	Hold
2021 Q4	$2.67M	Hold
2021 Q3	$2.67M	Hold
2021 Q2	$2.69M	Buy