Holding/activity history for Virgin Orbit Holdings Inc. (VORWQ-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2023 Q2 | 157,978 | 0.00 | $0.03 | ||
| 2023 Q1 | 157,978 | 0.00 | Reduce 25.00% | 0.00 | $0.20 |
| 2022 Q4 | 210,637 | 0.00 | Reduce 37.57% | 0.00 | $0.00 |
| 2022 Q3 | 337,400 | 0.07 | Reduce 30.40% | 0.03 | $3.07 |
| 2022 Q2 | 484,758 | 0.13 | Reduce 4.90% | 0.01 | $3.83 |
| 2022 Q1 | 509,758 | 0.20 | Buy | 0.20 | $7.30 |