TWO SIGMA ADVISERS, LP

Holdings History for NEXTGEN HEALTHCARE INC - COMMON STOCK (NXGN)

Symbol: NXGN
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.02%	$0	0	-330,887	-100%	$24.00	Q4 2023
30 Sep 2023	0.02%	-0%	$7,851,949	330,887	-20,600	-5.9%	$23.73	Q3 2023
30 Jun 2023	0.01%	-0%	$5,701,119	351,487	-46,000	-12%	$16.22	Q2 2023
31 Mar 2023	0.02%	+0%	$6,920,249	397,487	+4,200	+1.1%	$17.41	Q1 2023
31 Dec 2022	0.02%	+0%	$7,385,930	393,287	+79,100	+25%	$18.78	Q4 2022
30 Sep 2022	0.02%	-0%	$5,561,000	314,187	-11,500	-3.5%	$17.70	Q3 2022
30 Jun 2022	0.02%	+0%	$5,680,000	325,687	+5,700	+1.8%	$17.44	Q2 2022
31 Mar 2022	0.02%	-0%	$6,691,000	319,987	-83,700	-21%	$20.91	Q1 2022
31 Dec 2021	0.02%	+0%	$7,182,000	403,687	+72,400	+22%	$17.79	Q4 2021
30 Sep 2021	0.01%	-0%	$4,671,000	331,287	-2,600	-0.78%	$14.10	Q3 2021
30 Jun 2021	0.01%	+0.01%	$5,539,000	333,887	+174,500	+109%	$16.59	Q2 2021
31 Mar 2021	0.01%	-0%	$2,885,000	159,387	-10,400	-6.1%	$18.10	Q1 2021
31 Dec 2020	0.01%	-0%	$3,097,000	169,787	-27,200	-14%	$18.24	Q4 2020
30 Sep 2020	0.01%	-0%	$2,510,000	196,987	-9,802	-4.7%	$12.74	Q3 2020
30 Jun 2020	0.01%	+0%	$2,271,000	206,789	+105,400	+104%	$10.98	Q2 2020
31 Mar 2020	0%	+0%	$1,059,000	101,389	+60,100	+146%	$10.44	Q1 2020
31 Dec 2019	0%	-0%	$664,000	41,289	-3,200	-7.2%	$16.08	Q4 2019
30 Sep 2019	0%	-0%	$697,000	44,489	-22,400	-33%	$15.67	Q3 2019
30 Jun 2019	0%	-0%	$1,331,000	66,889	-35,200	-34%	$19.90	Q2 2019
31 Mar 2019	0%	+0%	$1,718,000	102,089	+100	+0.1%	$16.83	Q1 2019
31 Dec 2018	0%	-0%	$1,545,000	101,989	-22,447	-18%	$15.15	Q4 2018
30 Sep 2018	0.01%	+0.01%	$2,499,000	124,436	+124,436	NEW	$20.08	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.