VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 126,819 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 51,590 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 696,306 Value ($000) $3,280 Avg Close — Range —
Q4 2021
Shares 367,865 Value ($000) $4,922 Avg Close — Range —
Q2 2021
Shares 94,982 Value ($000) $4,369 Avg Close — Range —
Q1 2021
Shares 19,416 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 51,150 Value ($000) $1,214 Avg Close — Range —
Q3 2020
Shares 120,982 Value ($000) $2,326 Avg Close — Range —
Q4 2019
Shares 112,638 Value ($000) $1,301 Avg Close — Range —