VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 11,555 Value ($000) $35 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 5,040 Value ($000) $30 Avg Close $6.66 Range $5.72 - $8.19

Q3 2024

Shares 1,850 Value ($000) $11 Avg Close $6.68 Range $5.26 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,555	$35	$4.39	$2.85 - $6.74
Q4 2024	5,040	$30	$6.66	$5.72 - $8.19
Q3 2024	1,850	$11	$6.68	$5.26 - $8.79