UBS Group’s Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share NGC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-425	Closed	-$34	–	9843
2022 Q4	$34	Buy	+425	New	+$34	﹤0.01%	9316
2022 Q1	–	Sell	-150	Closed	–	–	9977
2021 Q4	$0	Sell	150 -1,146	-88%	–	﹤0.01%	9689
2021 Q3	$1K	Buy	+1,296	New	+$1K	﹤0.01%	8192