VIRGIN ORBIT HOLDINGS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 1,352,908 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 1,352,908 Value ($000) $2,503 Avg Close — Range —
Q3 2022
Shares 1,237,908 Value ($000) $3,800 Avg Close — Range —
Q2 2022
Shares 1,240,833 Value ($000) $4,752 Avg Close — Range —
Q1 2022
Shares 805,111 Value ($000) $5,877 Avg Close — Range —