VIRGIN GALACTIC HOLDINGS INC

CUSIP: 92766K106 Class: Common Stock

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2024
Shares 150,000 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 41,000 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $62 Avg Close — Range —