King Street Capital Management’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	-196,000	Closed	-$1.94M	–	52
2022 Q1	$1.94M	Hold	196,000	–	–	0.18%	36
2021 Q4	$1.96M	Hold	196,000	–	–	0.17%	41
2021 Q3	$1.94M	Sell	196,000 -4,000	-2%	-$39.6K	0.16%	56
2021 Q2	$2M	Hold	200,000	–	–	0.16%	57
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.15%	59