VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 32,497 Value ($000) $104 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 32,497 Value ($000) $125 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 32,497 Value ($000) $89 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 114,911 Value ($000) $348 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 25,450 Value ($000) $150 Avg Close $6.66 Range $5.72 - $8.19

Q2 2024

Shares 31,388 Value ($000) $265 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,497	$104	$3.77	$2.92 - $5.23
Q3 2025	32,497	$125	$3.35	$2.68 - $4.63
Q2 2025	32,497	$89	$3.06	$2.18 - $6.64
Q1 2025	114,911	$348	$4.39	$2.85 - $6.74
Q4 2024	25,450	$150	$6.66	$5.72 - $8.19
Q2 2024	31,388	$265	$18.13	$8.21 - $29.80