VIRGIN GROUP ACQUISIT CORP I

Ticker: GROVW CUSIP: G9460K128 Class: EQUITY WRT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2022
Shares 72,808 Value ($000) $28 Avg Close Range
Q4 2021
Shares 72,808 Value ($000) $60 Avg Close Range
Q3 2021
Shares 72,808 Value ($000) $64 Avg Close Range
Q2 2021
Shares 72,808 Value ($000) $95 Avg Close Range