NEXTGEN ACQUISITION CORP

CUSIP: G65305107 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 192,055 Value ($000) $1,909 Avg Close Range
Q1 2021
Shares 186,113 Value ($000) $1,846 Avg Close Range