VIRGIN GROUP ACQUISIT CORP I

Ticker: GROVW CUSIP: G9460K128 Class: EQUITY WRT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 82,755 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 82,755 Value ($000) $106 Avg Close — Range —