NEXTGEN ACQUISITION CORP II

CUSIP: G65317102 Class: COMMON STOCK

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2021
Shares 332,977 Value ($000) $3,300 Avg Close — Range —
Q2 2021
Shares 369,617 Value ($000) $3,803 Avg Close — Range —