NEXTGEN ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 54,235 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 54,235 Value ($000) $101 Avg Close — Range —