VIRGIN GROUP ACQUISIT CORP I

Ticker: GROVW CUSIP: G9460K128 Class: EQUITY WRT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 200,147 Value ($000) $76 Avg Close Range
Q4 2021
Shares 200,106 Value ($000) $168 Avg Close Range
Q3 2021
Shares 212,748 Value ($000) $183 Avg Close Range
Q2 2021
Shares 213,355 Value ($000) $273 Avg Close Range