VIRGIN GROUP ACQUISIT CORP I

Ticker: GROVW CUSIP: G9460K128 Class: EQUITY WRT

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2021

Shares 110,000 Value ($000) $92 Avg Close — Range —

Q3 2021

Shares 110,000 Value ($000) $95 Avg Close — Range —

Q2 2021

Shares 90,000 Value ($000) $115 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	110,000	$92	—	—
Q3 2021	110,000	$95	—	—
Q2 2021	90,000	$115	—	—