VIRGIN GROUP ACQUISIT CORP I

Ticker: GROVW CUSIP: G9460K128 Class: EQUITY WRT

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2022
Shares 332,049 Value ($000) $1,537 Avg Close — Range —
Q1 2022
Shares 332,049 Value ($000) $3,274 Avg Close — Range —
Q4 2021
Shares 332,049 Value ($000) $3,277 Avg Close — Range —
Q3 2021
Shares 182,049 Value ($000) $1,768 Avg Close — Range —
Q2 2021
Shares 89,723 Value ($000) $878 Avg Close — Range —