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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,216	Closed	-$665K	–	5799
2021 Q3	$665K	Sell	67,216 -29,380	-30%	-$291K	﹤0.01%	4230
2021 Q2	$968K	Buy	+96,596	New	+$968K	﹤0.01%	4039