NEXTGEN ACQUISITION CORP

CUSIP: G65305107 Class: CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2021
Shares 312,063 Value ($000) $3,102 Avg Close — Range —
Q1 2021
Shares 12,572 Value ($000) $125 Avg Close — Range —