Concourse Financial Group Securities’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	–	–	–	11195
2022 Q1	–	Hold	–	–	–	10944
2021 Q4	–	Hold	–	–	–	10472
2021 Q3	–	Hold	–	–	–	9719
2021 Q2	–	Hold	–	–	–	9143
2021 Q1	–	Hold	–	–	–	8479