Walleye Capital

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

Walleye Capital’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$557K	Buy
2021 Q4	$556K	Buy
2021 Q3	–	Sell
2021 Q2	$614	Buy
2021 Q1	$596	Buy