Wellington Management 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	-864,400	Closed	-$5.14M	–	2373
2021 Q1	$5.14M	Buy	+864,400	New	+$5.14M	﹤0.01%	1424