VIRGIN GALACTIC

CUSIP: 92766KAA4 Class: 2.50 01/02/2027

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

InstitutionSharesValue ($000)
Limestone Investment Advisors LP1,000,000$818
K2 PRINCIPAL FUND, L.P.16,500$13,541
Total (2 institutions)1,016,500$14,359