Sculptor Capital’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
2022 Q2	–	Sell	-13	Closed	–	–	1235
2022 Q1	$0	Hold	13	–	–	﹤0.01%	1340
2021 Q4	$0	Hold	13	–	–	﹤0.01%	1195
2021 Q3	$0	Hold	13	–	–	﹤0.01%	981
2021 Q2	$0	Sell	13 -364,040	-100%	–	﹤0.01%	968
2021 Q1	$3.62M	Buy	+364,053	New	+$3.62M	0.03%	287