VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2024
Shares 21,401 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 19,429 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 14,778 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 14,778 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 13,874 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 13,874 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 12,852 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 12,328 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 17,983 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 18,122 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 18,551 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 15,379 Value ($000) $707 Avg Close — Range —