VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,684 Value ($000) $12 Avg Close $3.77 Range $2.92 - $5.23
Q3 2025
Shares 3,975 Value ($000) $15 Avg Close $3.35 Range $2.68 - $4.63
Q2 2025
Shares 3,967 Value ($000) $11 Avg Close $3.06 Range $2.18 - $6.64
Q1 2025
Shares 3,937 Value ($000) $12 Avg Close $4.39 Range $2.85 - $6.74
Q4 2024
Shares 7,448 Value ($000) $44 Avg Close $6.66 Range $5.72 - $8.19
Q3 2024
Shares 7,620 Value ($000) $46 Avg Close $6.68 Range $5.26 - $8.79
Q2 2024
Shares 4,777 Value ($000) $40 Avg Close $18.13 Range $8.21 - $29.80