VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 72,121 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 72,121 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 72,121 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 56,788 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 83,310 Value ($000) $827 Avg Close — Range —