VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 26,090 Value ($000) $84 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 105,401 Value ($000) $407 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 71,590 Value ($000) $195 Avg Close $3.06 Range $2.18 - $6.64

Q4 2024

Shares 30,050 Value ($000) $177 Avg Close $6.66 Range $5.72 - $8.19

Q2 2024

Shares 17,227 Value ($000) $145 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,090	$84	$3.77	$2.92 - $5.23
Q3 2025	105,401	$407	$3.35	$2.68 - $4.63
Q2 2025	71,590	$195	$3.06	$2.18 - $6.64
Q4 2024	30,050	$177	$6.66	$5.72 - $8.19
Q2 2024	17,227	$145	$18.13	$8.21 - $29.80