VIRGIN ORBIT HOLDINGS INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 14,745 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $21 Avg Close — Range —