Parallax Volatility Advisers’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-51,830	Closed	-$514K	–	1734
2022 Q1	$514K	Hold	51,830	–	–	﹤0.01%	504
2021 Q4	$518K	Buy	51,830 +3	+0%	+$30	﹤0.01%	388
2021 Q3	$513K	Sell	51,827 -4,443	-8%	-$44K	﹤0.01%	409
2021 Q2	$564K	Buy	+56,270	New	+$564K	﹤0.01%	281