VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2024
Shares 24,673 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,673 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,673 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,463 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,714 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,714 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,714 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 9,714 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 9,714 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 9,714 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 6,817 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 6,817 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 8,147 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 9,208 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 9,208 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 5,010 Value ($000) $81 Avg Close — Range —