VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 680 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 680 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 680 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 172 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 298 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,074 Value ($000) $16 Avg Close — Range —