Osaic Holdings’s NextGen Acquisition Corporation Units NGACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36	Closed	–	–	7431
2021 Q2	$0	Hold	36	–	–	﹤0.01%	7167
2021 Q1	$0	Buy	+36	New	–	﹤0.01%	6921