Marshall Wace’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-133,333	Closed	-$447K	–	2221
2019 Q4	$447K	Buy	133,333 +33,336	+33%	+$112K	﹤0.01%	1156
2019 Q3	$250K	Buy	+99,997	New	+$250K	﹤0.01%	1198