VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 2,325 Value ($000) $7 Avg Close $3.77 Range $2.92 - $5.23

Q2 2025

Shares 1,975 Value ($000) $5 Avg Close $3.06 Range $2.18 - $6.64

Q3 2024

Shares 22 Value ($000) $0 Avg Close $6.68 Range $5.26 - $8.79

Q2 2024

Shares 22 Value ($000) $0 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,325	$7	$3.77	$2.92 - $5.23
Q2 2025	1,975	$5	$3.06	$2.18 - $6.64
Q3 2024	22	$0	$6.68	$5.26 - $8.79
Q2 2024	22	$0	$18.13	$8.21 - $29.80