NEXTGEN ACQUISITION CORP II

CUSIP: G65317128 Class: *W EXP 03/23/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 5,422 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 27,266 Value ($000) $71 Avg Close — Range —