UBS Group’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 Q2	–	Sell	-1,794	Closed	-$11K	–	9077
2021 Q1	$11K	Buy	+1,794	New	+$11K	﹤0.01%	6872