VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K102 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 302,976 Value ($000) $2,987 Avg Close Range
Q4 2021
Shares 302,976 Value ($000) $2,990 Avg Close Range
Q3 2021
Shares 413,778 Value ($000) $4,018 Avg Close Range
Q2 2021
Shares 413,778 Value ($000) $4,051 Avg Close Range