NEXTGEN ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 971 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 547 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $6 Avg Close — Range —