Verition Fund Management’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-177,998	Closed	-$1.76M	–	2287
2021 Q3	$1.76M	Sell	177,998 -44,512	-20%	-$441K	0.02%	519
2021 Q2	$2.29M	Buy	+222,510	New	+$2.29M	0.02%	398