VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 13,400 Value ($000) $52 Avg Close $3.35 Range $2.68 - $4.63
Q4 2024
Shares 33,366 Value ($000) $196 Avg Close $6.66 Range $5.72 - $8.19