VIRGIN GROUP ACQUISIT CORP I

Ticker: GROVW CUSIP: G9460K128 Class: EQUITY WRT

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2022

Shares 150,000 Value ($000) $57 Avg Close — Range —

Q4 2021

Shares 150,000 Value ($000) $126 Avg Close — Range —

Q3 2021

Shares 150,000 Value ($000) $129 Avg Close — Range —

Q2 2021

Shares 150,000 Value ($000) $192 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	150,000	$57	—	—
Q4 2021	150,000	$126	—	—
Q3 2021	150,000	$129	—	—
Q2 2021	150,000	$192	—	—