NEXTGEN ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2020
Shares 83,332 Value ($000) $124 Avg Close — Range —