Verition Fund Management’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
2021 Q2	–	Sell	-213,296	Closed	-$2.13M	–	2101
2021 Q1	$2.13M	Buy	+213,296	New	+$2.13M	0.02%	323