VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 113,035 Value ($000) $363 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 59,171 Value ($000) $228 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 73,973 Value ($000) $202 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 55,508 Value ($000) $168 Avg Close $4.39 Range $2.85 - $6.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,035	$363	$3.77	$2.92 - $5.23
Q3 2025	59,171	$228	$3.35	$2.68 - $4.63
Q2 2025	73,973	$202	$3.06	$2.18 - $6.64
Q1 2025	55,508	$168	$4.39	$2.85 - $6.74