VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2022
Shares 362,380 Value ($000) $3,595 Avg Close — Range —
Q4 2021
Shares 362,380 Value ($000) $3,613 Avg Close — Range —
Q3 2021
Shares 402,628 Value ($000) $3,986 Avg Close — Range —
Q2 2021
Shares 402,628 Value ($000) $4,026 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,485 Avg Close — Range —