VIRGIN GALACTIC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 16,500 Value ($000) $13,541 Avg Close — Range —
Q3 2025
Shares 31,000 Value ($000) $13,312 Avg Close — Range —
Q1 2025
Shares 33,000 Value ($000) $13,546 Avg Close — Range —
Q4 2024
Shares 28,500 Value ($000) $12,490 Avg Close — Range —
Q3 2024
Shares 28,500 Value ($000) $9,132 Avg Close — Range —
Q2 2024
Shares 23,500 Value ($000) $6,903 Avg Close — Range —