VIRGIN GROUP ACQUISIT CORP I

Ticker: GROVW CUSIP: G9460K128 Class: EQUITY WRT

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2022
Shares 40,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $51 Avg Close — Range —