NEXTGEN ACQUISITION CORP II

CUSIP: G65317110 Class: UNIT 03/23/2026

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 146,054 Value ($000) $1,577 Avg Close — Range —
Q1 2021
Shares 146,054 Value ($000) $1,445 Avg Close — Range —