VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 262,862 Value ($000) $844 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 262,862 Value ($000) $1,015 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 157,764 Value ($000) $431 Avg Close $3.06 Range $2.18 - $6.64

Q3 2024

Shares 19,378 Value ($000) $118 Avg Close $6.68 Range $5.26 - $8.79

Q2 2024

Shares 19,378 Value ($000) $163 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,862	$844	$3.77	$2.92 - $5.23
Q3 2025	262,862	$1,015	$3.35	$2.68 - $4.63
Q2 2025	157,764	$431	$3.06	$2.18 - $6.64
Q3 2024	19,378	$118	$6.68	$5.26 - $8.79
Q2 2024	19,378	$163	$18.13	$8.21 - $29.80