NEXTGEN ACQUISITION CORP

CUSIP: G65305107 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 702,741 Value ($000) $6,985,000 Avg Close Range
Q1 2021
Shares 702,741 Value ($000) $6,971,000 Avg Close Range
Q4 2020
Shares 1,095,000 Value ($000) $11,027,000 Avg Close Range