VIRGIN GROUP ACQUISIT CORP I

CUSIP: G9460K110 Class: UNIT 99/99/9999

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2021
Shares 75,000 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $751 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $744 Avg Close — Range —