VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025

Shares 10,488 Value ($000) $38 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 78,134 Value ($000) $213 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 90,945 Value ($000) $263 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 23,642 Value ($000) $139 Avg Close $6.66 Range $5.72 - $8.19

Q3 2024

Shares 27,415 Value ($000) $167 Avg Close $6.68 Range $5.26 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,488	$38	$3.35	$2.68 - $4.63
Q2 2025	78,134	$213	$3.06	$2.18 - $6.64
Q1 2025	90,945	$263	$4.39	$2.85 - $6.74
Q4 2024	23,642	$139	$6.66	$5.72 - $8.19
Q3 2024	27,415	$167	$6.68	$5.26 - $8.79