Voloridge Investment 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 Q2	–	Sell	-80,260	Closed	-$795K	–	1857
2021 Q1	$795K	Buy	+80,260	New	+$795K	0.01%	1092