NEXTGEN ACQUISITION CORP

Ticker: XOSWW CUSIP: G65305123 Class: *W EXP 10/06/202

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2021
Shares 37,962 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 116,666 Value ($000) $174 Avg Close — Range —