VIRGIN GROUP ACQUISIT CORP I

Ticker: GROVW CUSIP: G9460K128 Class: EQUITY WRT

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2022
Shares 113,509 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 113,509 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 113,509 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 113,509 Value ($000) $146 Avg Close — Range —