VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K102 Class: COMMON STOCK

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2022
Shares 4,400 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 4,400 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,288 Value ($000) $16 Avg Close — Range —