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Virgin Galactic

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
201
OMERS Administration Corp
Ontario, Canada
– -$200K -82,100 Closed
EGM
202
Engineers Gate Manager
New York
– -$189K -77,753 Closed
QC
203
Quadrature Capital
United Kingdom
– -$176K -72,235 Closed
BHCM
204
Brevan Howard Capital Management
Jersey
– -$146K -60,129 Closed
Truist Financial
205
Truist Financial
North Carolina
– -$122K -50,000 Closed
CC
206
Centiva Capital
New York
– -$70.6K -29,055 Closed
MG
207
Marex Group
– -$60.9K -25,075 Closed
DC
208
Diametric Capital
Massachusetts
– -$55.5K -22,859 Closed
TSS
209
Two Sigma Securities
New York
– -$50.1K -20,602 Closed
GS
210
GTS Securities
Florida
– -$44.8K -18,437 Closed
BCM
211
Bayesian Capital Management
New York
– -$43.3K -17,800 Closed
SC
212
SummitTX Capital
Texas
– -$28.7K -11,800 Closed
HighTower Advisors
213
HighTower Advisors
Illinois
– -$27.2K -11,192 Closed
CAS
214
CTC Alternative Strategies
Illinois
– -$27K -11,111 Closed
CFM
215
Catalyst Funds Management
Australia
– -$25.3K -10,400 Closed
AWM
216
Apollon Wealth Management
South Carolina
– -$24.5K -10,071 Closed
ASN
217
Advisory Services Network
Georgia
– -$15.3K -6,289 Closed
WIM
218
Westside Investment Management
California
– -$12.2K -5,000 Closed
HC
219
Hurley Capital
New York
– -$2.97K -1,222 Closed
SIS
220
Sound Income Strategies
Florida
– -$1.46K -610 Closed
CIAM
221
Caitong International Asset Management
Hong Kong
– -$1.33K -548 Closed
Bessemer Group
222
Bessemer Group
New Jersey
– -$1K -500 Closed
GA
223
GoalVest Advisory
New York
– -$535 -220 Closed
HHCP
224
Hilton Head Capital Partners
South Carolina
– -$122 -50 Closed
CFB
225
Cullen/Frost Bankers
Texas
– -$90 -37 Closed