BlueCrest Capital Management’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$5.4M	–	547
2021 Q2	$5.4M	Hold	500,000	–	–	0.1%	171
2021 Q1	$4.95M	Buy	+500,000	New	+$4.95M	0.08%	278