VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 100,000 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $993 Avg Close — Range —