VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025

Shares 69,496 Value ($000) $211 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 60,688 Value ($000) $357 Avg Close $6.66 Range $5.72 - $8.19

Q3 2024

Shares 56,800 Value ($000) $346 Avg Close $6.68 Range $5.26 - $8.79

Q2 2024

Shares 63,457 Value ($000) $535 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	69,496	$211	$4.39	$2.85 - $6.74
Q4 2024	60,688	$357	$6.66	$5.72 - $8.19
Q3 2024	56,800	$346	$6.68	$5.26 - $8.79
Q2 2024	63,457	$535	$18.13	$8.21 - $29.80