VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K102 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 604,840 Value ($000) $5,970,000 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $4,855,000 Avg Close Range
Q2 2021
Shares 500,000 Value ($000) $4,895,000 Avg Close Range