VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 291,870 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 291,870 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 248,253 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 308,759 Value ($000) $1,250 Avg Close — Range —
Q1 2023
Shares 308,759 Value ($000) $1,250 Avg Close — Range —
Q4 2022
Shares 243,363 Value ($000) $847 Avg Close — Range —
Q3 2022
Shares 224,920 Value ($000) $1,059,372 Avg Close — Range —
Q2 2022
Shares 211,768 Value ($000) $1,274,843 Avg Close — Range —
Q1 2022
Shares 294,809 Value ($000) $2,912,713 Avg Close — Range —
Q4 2021
Shares 243,284 Value ($000) $3,255,141 Avg Close — Range —
Q3 2021
Shares 202,639 Value ($000) $5,126,768 Avg Close — Range —
Q2 2021
Shares 196,265 Value ($000) $9,028,190 Avg Close — Range —
Q1 2021
Shares 146,442 Value ($000) $4,485,518 Avg Close — Range —
Q4 2020
Shares 148,218 Value ($000) $3,517,213 Avg Close — Range —
Q3 2020
Shares 138,857 Value ($000) $2,670,220 Avg Close — Range —
Q2 2020
Shares 68,778 Value ($000) $1,123,832 Avg Close — Range —