Blackstone Inc’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$168K	–	545
2021 Q4	$168K	Hold	200,000	–	–	﹤0.01%	398
2021 Q3	$172K	Hold	200,000	–	–	﹤0.01%	469
2021 Q2	$256K	Buy	+200,000	New	+$256K	﹤0.01%	446