VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2021
Shares 1,510,000 Value ($000) $15,130 Avg Close — Range —
Q1 2021
Shares 1,510,000 Value ($000) $14,994 Avg Close — Range —