UBS Group’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	-3,840	Closed	-$39K	–	9976
2021 Q3	$39K	Buy	3,840 +2,064	+116%	+$21K	﹤0.01%	5432
2021 Q2	$19K	Sell	1,776 -317	-15%	-$3.39K	﹤0.01%	6336
2021 Q1	$21K	Buy	+2,093	New	+$21K	﹤0.01%	6346