Wellington Management Group’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 Q3	–	Sell	-320,000	Closed	-$3.23M	–	2302
2021 Q2	$3.23M	Hold	320,000	–	–	﹤0.01%	1595
2021 Q1	$3.19M	Buy	+320,000	New	+$3.19M	﹤0.01%	1530