VIRGIN GALACTIC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 56,236 Value ($000) $17,338 Avg Close — Range —
Q2 2024
Shares 42,508 Value ($000) $13,887 Avg Close — Range —
Q1 2024
Shares 34,490 Value ($000) $12,533 Avg Close — Range —