VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K102 Class: COMMON STOCK

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2022
Shares 364,040 Value ($000) $3,589 Avg Close Range
Q4 2021
Shares 364,040 Value ($000) $3,593 Avg Close Range
Q3 2021
Shares 364,040 Value ($000) $3,535 Avg Close Range
Q2 2021
Shares 364,040 Value ($000) $3,564 Avg Close Range