Citadel Advisors’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 Q2	–	Sell	-200,147	Closed	-$76K	–	7460
2022 Q1	$76K	Buy	200,147 +41	+0%	+$16	﹤0.01%	5770
2021 Q4	$168K	Sell	200,106 -12,642	-6%	-$10.6K	﹤0.01%	5599
2021 Q3	$183K	Sell	212,748 -607	-0.3%	-$522	﹤0.01%	5487
2021 Q2	$273K	Buy	+213,355	New	+$273K	﹤0.01%	5309