Goldman Sachs’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	-218,949	Closed	-$2.37M	–	5677
2021 Q2	$2.37M	Buy	218,949 +11,002	+5%	+$119K	﹤0.01%	3370
2021 Q1	$2.06M	Buy	+207,947	New	+$2.06M	﹤0.01%	3341