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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$1.02M	–	218
2021 Q1	$1.02M	Buy	+100,000	New	+$1.02M	0.26%	58