UBS Group AG

Holdings History for Virgin Galactic Holdings, Inc - Common Stock (SPCE)

Symbol: SPCE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$2,542,105	791,933	+402,779	+104%	$3.21	Q4 2025
31 Dec 2025	call	0%	0%	$1,066,789	332,333	0		$3.21	Q4 2025
30 Sep 2025		0%	-0%	$1,502,135	389,154	-17,253	-4.2%	$3.86	Q3 2025
30 Sep 2025	call	0%	0%	$1,282,805	332,333	0		$3.86	Q3 2025
30 Jun 2025		0%	+0%	$1,109,491	406,407	+3,173	+0.79%	$2.73	Q2 2025
30 Jun 2025	call	0%	0%	$907,269	332,333	0		$2.73	Q2 2025
31 Mar 2025		0%	+0%	$1,221,798	403,234	+98,225		$3.03	Q1 2025
31 Mar 2025	call	0%	0%	$1,006,969	332,333	0		$3.03	Q1 2025
31 Dec 2024		0%	+0%	$1,793,453	305,009	+292,895	+2418%	$5.88	Q4 2024
31 Dec 2024	call	0%	0%	$1,954,118	332,333	0		$5.88	Q4 2024
30 Sep 2024		0%	-0%	$73,895	12,114	-22,944	-65%	$6.10	Q3 2024
30 Sep 2024	call	0%	0%	$2,027,231	332,333	0		$6.10	Q3 2024
30 Jun 2024		0%	+0%	$295,539	35,058	+35,058	NEW	$8.43	Q2 2024
30 Jun 2024	call	0%	+0%	$2,801,567	332,333	+332,333	NEW	$8.43	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.