Silver Rock Financial’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	-362,380	Closed	-$3.6M	–	249
2022 Q1	$3.6M	Hold	362,380	–	–	0.68%	61
2021 Q4	$3.61M	Sell	362,380 -40,248	-10%	-$401K	0.62%	65
2021 Q3	$3.99M	Hold	402,628	–	–	0.59%	72
2021 Q2	$4.03M	Buy	402,628 +152,628	+61%	+$1.53M	0.65%	65
2021 Q1	$2.49M	Buy	+250,000	New	+$2.49M	0.45%	75