NEXTGEN ACQUISITION CORP

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q2 2021
Shares 333,334 Value ($000) $617 Avg Close Range
Q1 2021
Shares 333,334 Value ($000) $622 Avg Close Range
Q4 2020
Shares 333,334 Value ($000) $497 Avg Close Range