VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 16,855 Value ($000) $65 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 251,219 Value ($000) $686 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 87,400 Value ($000) $265 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 35,631 Value ($000) $210 Avg Close $6.66 Range $5.72 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,855	$65	$3.35	$2.68 - $4.63
Q2 2025	251,219	$686	$3.06	$2.18 - $6.64
Q1 2025	87,400	$265	$4.39	$2.85 - $6.74
Q4 2024	35,631	$210	$6.66	$5.72 - $8.19