VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 83,450 Value ($000) $204 Avg Close Range
Q3 2023
Shares 83,450 Value ($000) $150 Avg Close Range
Q2 2023
Shares 83,450 Value ($000) $324 Avg Close Range
Q1 2023
Shares 83,450 Value ($000) $338 Avg Close Range
Q4 2022
Shares 522,400 Value ($000) $1,818 Avg Close Range
Q3 2022
Shares 824,200 Value ($000) $3,882 Avg Close Range
Q2 2022
Shares 824,200 Value ($000) $4,962 Avg Close Range
Q1 2022
Shares 674,200 Value ($000) $6,661 Avg Close Range
Q4 2021
Shares 396,000 Value ($000) $5,298 Avg Close Range
Q3 2021
Shares 393,500 Value ($000) $9,956 Avg Close Range
Q2 2021
Shares 200 Value ($000) $9 Avg Close Range
Q1 2021
Shares 167,300 Value ($000) $5,124 Avg Close Range
Q4 2020
Shares 672,400 Value ($000) $15,956 Avg Close Range
Q3 2020
Shares 405,100 Value ($000) $7,790 Avg Close Range
Q2 2020
Shares 610,800 Value ($000) $9,980 Avg Close Range
Q1 2020
Shares 34,600 Value ($000) $511 Avg Close Range
Q4 2019
Shares 34,600 Value ($000) $400 Avg Close Range