NEXTGEN ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021

Shares 41,666 Value ($000) $77 Avg Close — Range —

Q1 2021

Shares 41,666 Value ($000) $77 Avg Close — Range —

Q4 2020

Shares 41,666 Value ($000) $62 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	41,666	$77	—	—
Q1 2021	41,666	$77	—	—
Q4 2020	41,666	$62	—	—