NEXTGEN ACQUISITION CORP II

CUSIP: G65317110 Class: UNIT 03/23/2026

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2021
Shares 75,000 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 127,902 Value ($000) $1,266 Avg Close — Range —