Verition Fund Management’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
2021 Q4	–	Sell	-82,755	Closed	-$71K	–	2273
2021 Q3	$71K	Hold	82,755	–	–	﹤0.01%	1491
2021 Q2	$106K	Buy	+82,755	New	+$106K	﹤0.01%	1586