VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 580,946 Value ($000) $5,763 Avg Close — Range —
Q4 2021
Shares 580,985 Value ($000) $5,792 Avg Close — Range —
Q3 2021
Shares 580,943 Value ($000) $5,751 Avg Close — Range —
Q2 2021
Shares 580,863 Value ($000) $5,820 Avg Close — Range —
Q1 2021
Shares 600,579 Value ($000) $5,964 Avg Close — Range —