VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 139,702 Value ($000) $448 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 60,614 Value ($000) $233 Avg Close $3.35 Range $2.68 - $4.63

Q2 2024

Shares 25,002 Value ($000) $211 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,702	$448	$3.77	$2.92 - $5.23
Q3 2025	60,614	$233	$3.35	$2.68 - $4.63
Q2 2024	25,002	$211	$18.13	$8.21 - $29.80