VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 12,343 Value ($000) $48 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 19,373 Value ($000) $53 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 33,604 Value ($000) $102 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 15,348 Value ($000) $90 Avg Close $6.66 Range $5.72 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,343	$48	$3.35	$2.68 - $4.63
Q2 2025	19,373	$53	$3.06	$2.18 - $6.64
Q1 2025	33,604	$102	$4.39	$2.85 - $6.74
Q4 2024	15,348	$90	$6.66	$5.72 - $8.19