VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 616 Value ($000) $2 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 616 Value ($000) $2 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 616 Value ($000) $2 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 616 Value ($000) $2 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 616 Value ($000) $4 Avg Close $6.66 Range $5.72 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616	$2	$3.77	$2.92 - $5.23
Q3 2025	616	$2	$3.35	$2.68 - $4.63
Q2 2025	616	$2	$3.06	$2.18 - $6.64
Q1 2025	616	$2	$4.39	$2.85 - $6.74
Q4 2024	616	$4	$6.66	$5.72 - $8.19