Susquehanna International Group’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	-18,453	Closed	-$183K	–	6741
2021 Q3	$183K	Hold	18,453	–	–	﹤0.01%	4758
2021 Q2	$185K	Buy	+18,453	New	+$185K	﹤0.01%	4880