VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 75,000 Value ($000) $744 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 75,126 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 72,083 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 121,569 Value ($000) $1,207 Avg Close — Range —