VIRGIN ORBIT HOLDINGS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2023
Shares 28,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 28,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $39 Avg Close — Range —