Royal Bank of Canada’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 Q4	–	Sell	-279	Closed	-$3K	–	7516
2021 Q3	$3K	Buy	279 +217	+350%	+$2.33K	﹤0.01%	6782
2021 Q2	$1K	Sell	62 -1,823	-97%	-$29.4K	﹤0.01%	6904
2021 Q1	$19K	Buy	+1,885	New	+$19K	﹤0.01%	5971