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PICTON MAHONEY ASSET MANAGEMENT
> NGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Northern Genesis Acquisition Corp. III | NGC | 0 | -801,600 | 0 | -7,864,000 | |
| 09/30/2022 | Northern Genesis Acquisition Corp. III | NGC | 801,600 | 0 | 7,864,000 | 8,000 | $9.81 |
| 06/30/2022 | Northern Genesis Acquisition Corp. III | NGC | 801,600 | 1,600 | 7,856,000 | 56,000 | $9.80 |
| 03/31/2022 | Northern Genesis Acquisition Corp. III | NGC | 800,000 | 0 | 7,800,000 | 23,000 | $9.75 |
| 12/31/2021 | Northern Genesis Acquisition Corp. III | NGC | 800,000 | 0 | 7,777,000 | -20,000 | $9.72 |
| 09/30/2021 | Northern Genesis Acquisition Corp. III | NGC | 800,000 | 800,000 | 7,797,000 | 7,797,000 | $9.75 |
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