VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 923,410 Value ($000) $9,142 Avg Close — Range —
Q2 2021
Shares 923,410 Value ($000) $9,253 Avg Close — Range —
Q1 2021
Shares 911,500 Value ($000) $9,051 Avg Close — Range —