NEXTGEN ACQUISITION CORP

CUSIP: G65305107 Class: CL A

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q2 2021
Shares 1,496,957 Value ($000) $14,880 Avg Close Range
Q1 2021
Shares 1,450,000 Value ($000) $14,384 Avg Close Range