NEXTGEN ACQUISITION CORP II

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2021
Shares 500 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 22,719 Value ($000) $58 Avg Close — Range —