Rockefeller Capital Management’s Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo NGA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-750	Closed	-$4K	–	3463
2020 Q4	$4K	Buy	+750	New	+$4K	﹤0.01%	2533