Parallax Volatility Advisers’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	-301,604	Closed	-$2.96M	–	1653
2022 Q2	$2.96M	Buy	+301,604	New	+$2.96M	﹤0.01%	230
2021 Q4	–	Sell	-10,709	Closed	-$104K	–	1152
2021 Q3	$104K	Buy	+10,709	New	+$104K	﹤0.01%	550