VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 791,933 Value ($000) $2,542 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 389,154 Value ($000) $1,502 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 406,407 Value ($000) $1,109 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 403,234 Value ($000) $1,222 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 305,009 Value ($000) $1,793 Avg Close $6.66 Range $5.72 - $8.19

Q3 2024

Shares 12,114 Value ($000) $74 Avg Close $6.68 Range $5.26 - $8.79

Q2 2024

Shares 35,058 Value ($000) $296 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791,933	$2,542	$3.77	$2.92 - $5.23
Q3 2025	389,154	$1,502	$3.35	$2.68 - $4.63
Q2 2025	406,407	$1,109	$3.06	$2.18 - $6.64
Q1 2025	403,234	$1,222	$4.39	$2.85 - $6.74
Q4 2024	305,009	$1,793	$6.66	$5.72 - $8.19
Q3 2024	12,114	$74	$6.68	$5.26 - $8.79
Q2 2024	35,058	$296	$18.13	$8.21 - $29.80