REDBALL ACQUISITION CORP

CUSIP: G7417R113 Class: *W EXP 08/17/202

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2021
Shares 103,333 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 103,333 Value ($000) $1,028 Avg Close — Range —
Q4 2020
Shares 103,333 Value ($000) $1,125 Avg Close — Range —