NEXTGEN ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 229,819 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 229,819 Value ($000) $427 Avg Close — Range —