VIRGIN GROUP ACQUISIT CORP I

Ticker: GROVW CUSIP: G9460K128 Class: EQUITY WRT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2022
Shares 51,070 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 51,170 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 11,847 Value ($000) $10 Avg Close — Range —