NEXTGEN ACQUISITION CORP

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2021
Shares 66,665 Value ($000) $123 Avg Close Range
Q1 2021
Shares 66,665 Value ($000) $124 Avg Close Range
Q4 2020
Shares 66,665 Value ($000) $99 Avg Close Range