D.E. Shaw & Co’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	-93,074	Closed	-$35K	–	4643
2022 Q1	$35K	Sell	93,074 -44,943	-33%	-$16.9K	﹤0.01%	3981
2021 Q4	$116K	Hold	138,017	–	–	﹤0.01%	3631
2021 Q3	$119K	Buy	138,017 +44,943	+48%	+$38.8K	﹤0.01%	3366
2021 Q2	$119K	Buy	+93,074	New	+$119K	﹤0.01%	3323