Alyeska Investment Group’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-900,000	Closed	-$8.94M	–	996
2021 Q1	$8.94M	Buy	+900,000	New	+$8.94M	0.12%	211