Royal Bank of Canada’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	-3,000	Closed	-$31K	–	7597
2021 Q3	$31K	Buy	3,000 +2,998	+149,900%	+$31K	﹤0.01%	5938
2021 Q2	$0	Sell	2 -9,159	-100%	–	﹤0.01%	7260
2021 Q1	$94K	Buy	+9,161	New	+$94K	﹤0.01%	5033