Verition Fund Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-213,296	Closed	-$2.09M	–	2163
2021 Q2	$2.09M	Buy	+213,296	New	+$2.09M	0.02%	424