Clearline Capital’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
2022 Q2	–	Sell	-50,000	Closed	-$496K	–	167
2022 Q1	$496K	Hold	50,000	–	–	0.06%	102
2021 Q4	$500K	Hold	50,000	–	–	0.06%	111
2021 Q3	$495K	Hold	50,000	–	–	0.05%	117
2021 Q2	$501K	Hold	50,000	–	–	0.07%	115
2021 Q1	$497K	Buy	+50,000	New	+$497K	0.06%	88