Susquehanna International Group’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,544	Closed	-$126K	–	7092
2022 Q4	$126K	Buy	12,544 +1,220	+11%	+$12.2K	﹤0.01%	4824
2022 Q3	$111K	Buy	11,324 +749	+7%	+$7.34K	﹤0.01%	5217
2022 Q2	$103K	Buy	+10,575	New	+$103K	﹤0.01%	4987