VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2022
Shares 176,037 Value ($000) $1,749 Avg Close — Range —
Q4 2021
Shares 176,037 Value ($000) $1,761 Avg Close — Range —
Q3 2021
Shares 170,000 Value ($000) $1,683 Avg Close — Range —
Q2 2021
Shares 170,000 Value ($000) $1,704 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $993 Avg Close — Range —