VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K102 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2022
Shares 1,510,000 Value ($000) $14,889 Avg Close — Range —
Q4 2021
Shares 1,795,311 Value ($000) $17,720 Avg Close — Range —
Q3 2021
Shares 1,812,000 Value ($000) $17,595 Avg Close — Range —