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RP Investment Advisors LP
> NGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Genesis Acquisition Corp. III | NGC | 0 | -446,335 | 0 | -4,481,000 | |
| 12/31/2022 | Northern Genesis Acquisition Corp. III | NGC | 446,335 | 46,235 | 4,481,000 | 556,000 | $10.04 |
| 09/30/2022 | Northern Genesis Acquisition Corp. III | NGC | 400,100 | -465,570 | 3,925,000 | -4,559,000 | $9.81 |
| 06/30/2022 | Northern Genesis Acquisition Corp. III | NGC | 865,670 | 2,802 | 8,484,000 | 71,000 | $9.80 |
| 03/31/2022 | Northern Genesis Acquisition Corp. III | NGC | 862,868 | 20,000 | 8,413,000 | 219,000 | $9.75 |
| 12/31/2021 | Northern Genesis Acquisition Corp. III | NGC | 842,868 | 382,217 | 8,194,000 | 3,726,000 | $9.72 |
| 09/30/2021 | Northern Genesis Acquisition Corp. III | NGC | 460,651 | 11,914 | 4,468,000 | 79,000 | $9.70 |
| 06/30/2021 | Northern Genesis Acquisition Corp. III | NGC | 448,737 | 448,737 | 4,389,000 | 4,389,000 | $9.78 |
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