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

Periscope Capital’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,100,100	Closed	-$10.9M	–	1138
2021 Q3	$10.9M	Sell	1,100,100 -300	-0%	-$2.99K	0.32%	62
2021 Q2	$11M	Buy	1,100,400 +750,400	+214%	+$7.52M	0.36%	55
2021 Q1	$3.48M	Buy	+350,000	New	+$3.48M	0.15%	288

Other funds holding VGII.U

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return