NEXTGEN ACQUISITION CORP

CUSIP: G65305107 Class: CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 52,454 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 52,454 Value ($000) $520 Avg Close — Range —