Osaic Holdings

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

Osaic Holdings’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$28K	Hold
2021 Q2	$28K	Hold
2021 Q1	$28K	Buy