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Sage Rock Capital Management LP
> NGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Genesis Acquisition Corp. III | NGC | 0 | -535,020 | 0 | -5,371,601,000 | |
| 12/31/2022 | Northern Genesis Acquisition Corp. III | NGC | 535,020 | 0 | 5,371,601,000 | 5,366,352,000 | $10,040.00 |
| 09/30/2022 | Northern Genesis Acquisition Corp. III | NGC | 535,020 | 0 | 5,249,000 | 6,000 | $9.81 |
| 06/30/2022 | Northern Genesis Acquisition Corp. III | NGC | 535,020 | 0 | 5,243,000 | 27,000 | $9.80 |
| 03/31/2022 | Northern Genesis Acquisition Corp. III | NGC | 535,020 | -158,180 | 5,216,000 | -1,523,000 | $9.75 |
| 12/31/2021 | Northern Genesis Acquisition Corp. III | NGC | 693,200 | 0 | 6,739,000 | 15,000 | $9.72 |
| 09/30/2021 | Northern Genesis Acquisition Corp. III | NGC | 693,200 | 0 | 6,724,000 | -55,000 | $9.70 |
| 06/30/2021 | Northern Genesis Acquisition Corp. III | NGC | 693,200 | 693,200 | 6,779,000 | 6,779,000 | $9.78 |
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