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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,700	Closed	-$28K	–	7622
2021 Q3	$28K	Hold	2,700	–	–	﹤0.01%	5539
2021 Q2	$28K	Hold	2,700	–	–	﹤0.01%	5447
2021 Q1	$28K	Buy	+2,700	New	+$28K	﹤0.01%	5264