UBS Group’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,437	Closed	-$2K	–	10388
2022 Q1	$2K	Buy	4,437 +100	+2%	+$45	﹤0.01%	8755
2021 Q4	$4K	Buy	4,337 +4,182	+2,698%	+$3.86K	﹤0.01%	8500
2021 Q3	$0	Sell	155 -336	-68%	–	﹤0.01%	9221
2021 Q2	$1K	Buy	+491	New	+$1K	﹤0.01%	8184