NEXTGEN ACQUISITION CORP II

CUSIP: G65317110 Class: UNIT 03/23/2026

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2021
Shares 168,810 Value ($000) $1,671 Avg Close — Range —