VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2022
Shares 56,110 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 55,589 Value ($000) $556 Avg Close — Range —
Q2 2021
Shares 61,304 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $596 Avg Close — Range —