VIRGIN GALACTIC HOLDINGS INC - NOTE 2.5%2/1/27

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 2.5%2/1/27
Principal, excl. options Q1 2024: 34.5 K
Holdings value Q1 2024: $12.5 M
Value change Q1 2024: +$12.5 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 1
Number of buys Q1 2024: 1
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 92766KAA4

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$34.5 K	$12.5 M	+$12.5 M	$363.38	1
2023 Q2	$2.28 M	$1.17 M	+$1.17 M	$0.51	1