VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 57,628 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 57,628 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 15,772 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 15,100 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 12,400 Value ($000) $123 Avg Close — Range —