UBS Group’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 Q4	–	Sell	-1,523	Closed	-$15K	–	9875
2021 Q3	$15K	Buy	1,523 +389	+34%	+$3.83K	﹤0.01%	6419
2021 Q2	$12K	Sell	1,134 -391	-26%	-$4.14K	﹤0.01%	6836
2021 Q1	$15K	Buy	+1,525	New	+$15K	﹤0.01%	6634