VIRGIN ORBIT HOLDINGS INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2022
Shares 148,565 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 258,461 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 306,486 Value ($000) $429 Avg Close — Range —