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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-298,685	Closed	-$2.99M	–	7505
2021 Q2	$2.99M	Sell	298,685 -1,188,350	-80%	-$11.9M	﹤0.01%	2759
2021 Q1	$14.8M	Buy	+1,487,035	New	+$14.8M	﹤0.01%	1146