Wellington Management Group’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 Q4	–	Sell	-320,000	Closed	-$3.11M	–	2338
2021 Q3	$3.11M	Buy	+320,000	New	+$3.11M	﹤0.01%	1618