NEXTGEN ACQUISITION CORP II

CUSIP: G65317110 Class: UNIT 03/23/2026

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2021
Shares 48,750 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 494,287 Value ($000) $5,348 Avg Close — Range —