Glazer Capital LLC’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Glazer Capital LLC’s Portfolio VGII.U Stock Details VGII.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$21M	Sell
2021 Q2	$21.5M	Buy
2021 Q1	$15.2M	Buy