Marshall Wace’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3616
2022 Q3	–	Hold	–	–	–	3804
2022 Q2	–	Hold	–	–	–	3848
2022 Q1	–	Hold	–	–	–	4103
2021 Q4	–	Hold	–	–	–	4201
2021 Q3	–	Hold	–	–	–	3290
2021 Q2	–	Hold	–	–	–	3100