VIRGIN ORBIT HOLDINGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 1,906 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,014 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,347 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,308 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 13,459 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 4,334 Value ($000) $6 Avg Close — Range —