Squarepoint’s Virgin Orbit Holdings, Inc. Common Stock VORB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,723	Closed	-$45K	–	2741
2022 Q3	$45K	Buy	+14,723	New	+$45K	﹤0.01%	1955
2022 Q2	–	Sell	-66,907	Closed	-$488K	–	2818
2022 Q1	$488K	Buy	+66,907	New	+$488K	﹤0.01%	1507