VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 22,295 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 115,000 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $19 Avg Close — Range —