NEXTGEN ACQUISITION CORP II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 21,637 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 218,750 Value ($000) $560 Avg Close — Range —