Royal Bank of Canada

Royal Bank of Canada’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Royal Bank of Canada’s Portfolio NGC.U Stock Details NGC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$821K	Sell
2022 Q1	$823K	Sell
2021 Q4	$830K	Sell
2021 Q3	$852K	Sell
2021 Q2	$844K	Buy
2021 Q1	$785K	Buy