Osaic Holdings’s Northern Genesis Acquisition Corp. NGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,329	Closed	-$396K	–	7198
2021 Q1	$396K	Buy	24,329 +17,814	+273%	+$290K	﹤0.01%	3124
2020 Q4	$116K	Buy	+6,515	New	+$116K	﹤0.01%	3938