VIRGIN ORBIT HOLDINGS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 101,135 Value ($000) $142,000 Avg Close — Range —