NEXTGEN ACQUISITION CORP II

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2021
Shares 30,000 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $77 Avg Close — Range —