NEXTGEN ACQUISITION CORP II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 130,039 Value ($000) $215,000 Avg Close — Range —