Susquehanna Portfolio Strategies, LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$843,787	262,862	0		$3.21	Q4 2025
30 Sep 2025	0.02%	+0.01%	$1,014,647	262,862	+105,098	+67%	$3.86	Q3 2025
30 Jun 2025	0.01%	+0.01%	$430,696	157,764	+157,764	NEW	$2.73	Q2 2025
31 Dec 2024		-0.01%	$0	0	-19,378	-100%	$2.55	Q4 2024
30 Sep 2024	0.01%	0%	$118,206	19,378	0		$6.10	Q3 2024
30 Jun 2024	0.01%	+0%	$163,357	19,378	+19,378	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.