NEXTGEN ACQUISITION CORP II

CUSIP: G65317110 Class: UNIT 03/23/2026

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

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

Q3 2021
Shares 65,512 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 65,612 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 170,100 Value ($000) $1,684 Avg Close — Range —