NEXTGEN ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 273,556 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 235,091 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 7,218 Value ($000) $11 Avg Close — Range —