VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q1 2022
Shares 196,000 Value ($000) $1,944 Avg Close Range
Q4 2021
Shares 196,000 Value ($000) $1,960 Avg Close Range
Q3 2021
Shares 196,000 Value ($000) $1,940 Avg Close Range
Q2 2021
Shares 200,000 Value ($000) $2,004 Avg Close Range
Q1 2021
Shares 200,000 Value ($000) $1,986 Avg Close Range