NEXTGEN ACQUISITION CORP

CUSIP: G65305107 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 41,775 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 56,218 Value ($000) $566 Avg Close — Range —