VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 16,519 Value ($000) $53 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 40,220 Value ($000) $155 Avg Close $3.35 Range $2.68 - $4.63

Q1 2025

Shares 12,300 Value ($000) $37 Avg Close $4.39 Range $2.85 - $6.74

Q3 2024

Shares 76,592 Value ($000) $467 Avg Close $6.68 Range $5.26 - $8.79

Q2 2024

Shares 22,505 Value ($000) $190 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,519	$53	$3.77	$2.92 - $5.23
Q3 2025	40,220	$155	$3.35	$2.68 - $4.63
Q1 2025	12,300	$37	$4.39	$2.85 - $6.74
Q3 2024	76,592	$467	$6.68	$5.26 - $8.79
Q2 2024	22,505	$190	$18.13	$8.21 - $29.80