VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2022
Shares 146,503 Value ($000) $510 Avg Close Range
Q3 2021
Shares 18,215 Value ($000) $460,839 Avg Close Range
Q4 2020
Shares 436,574 Value ($000) $10,359,901 Avg Close Range
Q3 2020
Shares 195,012 Value ($000) $3,750,080 Avg Close Range
Q2 2020
Shares 101,044 Value ($000) $1,651,058 Avg Close Range