Blackstone Inc’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 %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,000,000	Closed	-$9.93M	–	741
2021 Q1	$9.93M	Buy	+1,000,000	New	+$9.93M	0.02%	122