Cowen and Company’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	-64,960	Closed	-$25K	–	718
2022 Q1	$25K	Sell	64,960 -86,550	-57%	-$33.3K	﹤0.01%	340
2021 Q4	$127K	Sell	151,510 -217,723	-59%	-$183K	0.01%	293
2021 Q3	$318K	Buy	369,233 +167,796	+83%	+$145K	0.02%	191
2021 Q2	$258K	Buy	+201,437	New	+$258K	0.01%	217