VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K102 Class: COMMON STOCK

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022
Shares 88,434 Value ($000) $872 Avg Close — Range —
Q4 2021
Shares 88,434 Value ($000) $873 Avg Close — Range —
Q3 2021
Shares 88,434 Value ($000) $859 Avg Close — Range —
Q2 2021
Shares 10,200 Value ($000) $100 Avg Close — Range —