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MIZUHO MARKETS AMERICAS LLC
> IPOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virgin Galactic Holdings, Inc | IPOA | 647,600 | 628,800 | 2,512,688,000 | 2,436,548,000 | $3,880.00 |
| 03/31/2023 | Virgin Galactic Holdings, Inc | IPOA | 18,800 | -49,965 | 76,140,000 | -163,162,000 | $4,050.00 |
| 12/31/2022 | Virgin Galactic Holdings, Inc | IPOA | 68,765 | 68,765 | 239,302,000 | 239,302,000 | $3,480.00 |
| 06/30/2022 | Virgin Galactic Holdings, Inc | IPOA | 0 | -971,894 | 0 | -9,602,000 | |
| 03/31/2022 | Virgin Galactic Holdings, Inc | IPOA | 971,894 | 971,894 | 9,602,000 | 9,602,000 | $9.88 |
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