Walleye Capital’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	-51,070	Closed	-$19K	–	2800
2022 Q1	$19K	Sell	51,070 -100	-0.2%	-$37	﹤0.01%	1922
2021 Q4	$43K	Buy	51,170 +39,323	+332%	+$33K	﹤0.01%	1740
2021 Q3	$10	Buy	+11,847	New	+$10	﹤0.01%	1521