NEXTGEN ACQUISITION CORP

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2021
Shares 133,332 Value ($000) $247 Avg Close Range
Q1 2021
Shares 133,332 Value ($000) $248 Avg Close Range
Q4 2020
Shares 133,332 Value ($000) $199 Avg Close Range