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P SCHOENFELD ASSET MANAGEMENT LP
> NGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Genesis Acquisition Corp. III | NGC | 0 | -899,996 | 0 | -9,035,960,000 | |
| 12/31/2022 | Northern Genesis Acquisition Corp. III | NGC | 899,996 | 0 | 9,035,960,000 | 9,027,131,000 | $10,040.00 |
| 09/30/2022 | Northern Genesis Acquisition Corp. III | NGC | 899,996 | 0 | 8,829,000 | 9,000 | $9.81 |
| 06/30/2022 | Northern Genesis Acquisition Corp. III | NGC | 899,996 | 0 | 8,820,000 | 45,000 | $9.80 |
| 03/31/2022 | Northern Genesis Acquisition Corp. III | NGC | 899,996 | 0 | 8,775,000 | 26,000 | $9.75 |
| 12/31/2021 | Northern Genesis Acquisition Corp. III | NGC | 899,996 | 0 | 8,749,000 | 19,000 | $9.72 |
| 09/30/2021 | Northern Genesis Acquisition Corp. III | NGC | 899,996 | 0 | 8,730,000 | -72,000 | $9.70 |
| 06/30/2021 | Northern Genesis Acquisition Corp. III | NGC | 899,996 | 899,996 | 8,802,000 | 8,802,000 | $9.78 |
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