VIRGIN GROUP ACQUISIT CORP I

Ticker: GROVW CUSIP: G9460K128 Class: EQUITY WRT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 119,975 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 44,704 Value ($000) $38 Avg Close — Range —