VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 25,734 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 22,495 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 42,367 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 42,358 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 39,222 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 39,466 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 39,365 Value ($000) $996 Avg Close — Range —
Q2 2021
Shares 39,143 Value ($000) $1,801 Avg Close — Range —
Q1 2021
Shares 25,908 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 17,116 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 10,318 Value ($000) $198 Avg Close — Range —