Marshall Wace’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 Q2	–	Sell	-825,000	Closed	-$8.19M	–	3099
2021 Q1	$8.19M	Buy	+825,000	New	+$8.19M	0.04%	507