Walleye Capital’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	-46,646	Closed	-$462	–	2434
2021 Q3	$462	Buy	+46,646	New	+$462	0.01%	789