NEXTGEN ACQUISITION CORP

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2021
Shares 13,332 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 13,332 Value ($000) $25 Avg Close — Range —