VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K102 Class: COMMON STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 40,000 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 74,061 Value ($000) $719 Avg Close — Range —
Q2 2021
Shares 32,162 Value ($000) $315 Avg Close — Range —