VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2021
Shares 200,000 Value ($000) $1,980 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,004 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,986 Avg Close — Range —