UBS Group’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$198K	–	10387
2022 Q1	$198K	Hold	20,000	–	–	﹤0.01%	4397
2021 Q4	$199K	Buy	+20,000	New	+$199K	﹤0.01%	4650
2021 Q3	–	Sell	-131	Closed	-$1K	–	9220
2021 Q2	$1K	Buy	+131	New	+$1K	﹤0.01%	8183