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PICTON MAHONEY ASSET MANAGEMENT
> NGAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Embark Technology, Inc. | NGAB | 0 | -1,777,144 | 0 | -17,647,000 | |
| 09/30/2021 | Embark Technology, Inc. | NGAB | 1,777,144 | 1,777,144 | 17,647,000 | 17,647,000 | $9.93 |
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