NEXTGEN ACQUISITION CORP II

CUSIP: G65317110 Class: UNIT 03/23/2026

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2021
Shares 217,734 Value ($000) $2,243 Avg Close — Range —
Q2 2021
Shares 339,383 Value ($000) $3,672 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,940 Avg Close — Range —