VIRGIN ORBIT HOLDINGS INC

CUSIP: 92771A119 Class: *W EXP 99/99/999

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 82,718 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 82,718 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 111,282 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 145,778 Value ($000) $205 Avg Close — Range —