VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,674 Value ($000) $5 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 13,608 Value ($000) $53 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 8,403 Value ($000) $23 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 55,733 Value ($000) $169 Avg Close $4.39 Range $2.85 - $6.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,674	$5	$3.77	$2.92 - $5.23
Q3 2025	13,608	$53	$3.35	$2.68 - $4.63
Q2 2025	8,403	$23	$3.06	$2.18 - $6.64
Q1 2025	55,733	$169	$4.39	$2.85 - $6.74