Wells Fargo’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
2022 Q3	–	Sell	-400	Closed	-$4K	–	7447
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	5842
2022 Q1	$4K	Buy	+400	New	+$4K	﹤0.01%	6200