NEXTGEN ACQUISITION CORP II

CUSIP: G65317102 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 177,998 Value ($000) $1,764 Avg Close — Range —
Q2 2021
Shares 222,510 Value ($000) $2,290 Avg Close — Range —