VIRGIN ORBIT HOLDINGS INC

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2023
Shares 113,437 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 113,437 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 114,080 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 114,080 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 114,080 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 114,080 Value ($000) $160 Avg Close — Range —