VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 75,000 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $745 Avg Close — Range —