VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 223,880 Value ($000) $2,239 Avg Close Range
Q3 2021
Shares 300,000 Value ($000) $2,970 Avg Close Range
Q2 2021
Shares 300,000 Value ($000) $3,006 Avg Close Range
Q1 2021
Shares 300,000 Value ($000) $2,979 Avg Close Range