Wellington Management Group’s Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share NGC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,613	Closed	-$45K	–	2337
2021 Q3	$45K	Buy	+50,613	New	+$45K	﹤0.01%	2128