NEXTGEN ACQUISITION CORP II

CUSIP: G65317102 Class: COMMON STOCK

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2021
Shares 750,000 Value ($000) $7,433 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,718 Avg Close — Range —