VIRGIN GALACTIC

CUSIP: 92766KAC0 Class: 9.800 12/31/28 '26

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

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

Q4 2025
Shares 5,993 Value ($000) $4,794 Avg Close — Range —