VIRGIN ORBIT HOLDINGS INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 81,773 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 81,773 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 88,183 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 88,183 Value ($000) $123 Avg Close — Range —