HRT Financial’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$744K	–	3849
2022 Q1	$744K	Hold	75,000	–	–	0.01%	1147
2021 Q4	$750K	Sell	75,000 -126	-0.2%	-$1.26K	﹤0.01%	1221
2021 Q3	$743K	Buy	75,126 +3,043	+4%	+$30.1K	﹤0.01%	1453
2021 Q2	$722K	Sell	72,083 -49,486	-41%	-$496K	0.01%	1395
2021 Q1	$1.21M	Buy	+121,569	New	+$1.21M	0.01%	825