NEXTGEN ACQUISITION CORP II

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2021
Shares 88,183 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 88,183 Value ($000) $225 Avg Close — Range —