VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 359,473 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 250,533 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 234,069 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 231,076 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 231,199 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 141,358 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 142,777 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 141,670 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 188,254 Value ($000) $1,860 Avg Close — Range —
Q4 2021
Shares 109,874 Value ($000) $1,470 Avg Close — Range —
Q3 2021
Shares 97,031 Value ($000) $2,455 Avg Close — Range —
Q2 2021
Shares 1,349,330 Value ($000) $62,069 Avg Close — Range —
Q1 2021
Shares 1,405,271 Value ($000) $43,044 Avg Close — Range —
Q4 2020
Shares 1,099,169 Value ($000) $26,083 Avg Close — Range —
Q3 2020
Shares 219,000 Value ($000) $4,212 Avg Close — Range —
Q2 2020
Shares 30,616 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 91,919 Value ($000) $1,359 Avg Close — Range —