Holding/activity history for Northern Genesis Acquisition Corp. II Units (NGAB.U)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q3 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2021 Q2 | 20,000 | 0.01 | $10.50 | ||
| 2021 Q1 | 20,000 | 0.01 | Buy | 0.01 | $10.25 |
Holding/activity history for Northern Genesis Acquisition Corp. II Units (NGAB.U)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q3 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2021 Q2 | 20,000 | 0.01 | $10.50 | ||
| 2021 Q1 | 20,000 | 0.01 | Buy | 0.01 | $10.25 |