VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 262,500 Value ($000) $2,604 Avg Close — Range —
Q2 2022
Shares 262,500 Value ($000) $2,573 Avg Close — Range —
Q1 2022
Shares 262,500 Value ($000) $2,559 Avg Close — Range —
Q4 2021
Shares 262,500 Value ($000) $2,565 Avg Close — Range —
Q3 2021
Shares 262,500 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 262,500 Value ($000) $2,607 Avg Close — Range —
Q1 2021
Shares 262,500 Value ($000) $2,599 Avg Close — Range —