VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 40,000 Value ($000) $949,000 Avg Close — Range —
Q3 2020
Shares 152,000 Value ($000) $2,923,000 Avg Close — Range —
Q2 2020
Shares 130,974 Value ($000) $2,140,000 Avg Close — Range —
Q1 2020
Shares 20,200 Value ($000) $299,000 Avg Close — Range —