VERTICAL AEROSPACE LTD

Ticker: EVTWF CUSIP: G9471C115 Class: *W EXP 12/16/202

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2024
Shares 344,980 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 344,980 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 344,980 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 344,980 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 344,980 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 344,980 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 344,980 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 344,980 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 344,980 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 355,000 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 371,000 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 371,000 Value ($000) $252 Avg Close — Range —