VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 555,313 Value ($000) $822 Avg Close Range
Q1 2023
Shares 11,000 Value ($000) $45 Avg Close Range
Q4 2022
Shares 14,851 Value ($000) $52 Avg Close Range
Q3 2022
Shares 17,473 Value ($000) $82 Avg Close Range
Q2 2022
Shares 44,207 Value ($000) $266 Avg Close Range
Q4 2020
Shares 38,926 Value ($000) $924 Avg Close Range
Q3 2020
Shares 105,000 Value ($000) $2,019 Avg Close Range
Q2 2020
Shares 257,377 Value ($000) $4,206 Avg Close Range
Q4 2019
Shares 246,900 Value ($000) $2,852 Avg Close Range