VIRGIN GROUP ACQUISIT CORP I

Ticker: GROVW CUSIP: G9460K128 Class: EQUITY WRT

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2021

Shares 64,293 Value ($000) $54 Avg Close — Range —

Q3 2021

Shares 70,000 Value ($000) $60 Avg Close — Range —

Q2 2021

Shares 70,000 Value ($000) $90 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	64,293	$54	—	—
Q3 2021	70,000	$60	—	—
Q2 2021	70,000	$90	—	—