NEXTGEN ACQUISITION CORP II

CUSIP: G65317102 Class: COMMON STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 234,234 Value ($000) $2,320 Avg Close — Range —
Q2 2021
Shares 30,089 Value ($000) $310 Avg Close — Range —