Macquarie Group’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
2021 Q3	–	Sell	-1,510,000	Closed	-$15.1M	–	2685
2021 Q2	$15.1M	Hold	1,510,000	–	–	0.01%	842
2021 Q1	$15M	Buy	+1,510,000	New	+$15M	0.02%	624