NEXTGEN ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 294,998 Value ($000) $546 Avg Close Range
Q1 2021
Shares 295,140 Value ($000) $549 Avg Close Range
Q4 2020
Shares 294,998 Value ($000) $440 Avg Close Range