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Valeo Financial Advisors, LLC
> IPOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virgin Galactic Holdings, Inc | IPOA | 12,287 | -4,985 | 47,675,000 | 47,594,000 | $3,880.12 |
| 09/30/2022 | Virgin Galactic Holdings, Inc | IPOA | 17,272 | -30,028 | 81,000 | -204,000 | $4.69 |
| 06/30/2022 | Virgin Galactic Holdings, Inc | IPOA | 47,300 | 21,600 | 285,000 | 31,000 | $6.03 |
| 03/31/2022 | Virgin Galactic Holdings, Inc | IPOA | 25,700 | 7,550 | 254,000 | 11,000 | $9.88 |
| 12/31/2021 | Virgin Galactic Holdings, Inc | IPOA | 18,150 | 18,150 | 243,000 | 243,000 | $13.39 |
| 09/30/2021 | Virgin Galactic Holdings, Inc | IPOA | 0 | -8,640 | 0 | -397,000 | |
| 06/30/2021 | Virgin Galactic Holdings, Inc | IPOA | 8,640 | -750 | 397,000 | 109,000 | $45.95 |
| 03/31/2021 | Virgin Galactic Holdings, Inc | IPOA | 9,390 | 3,655 | 288,000 | 152,000 | $30.67 |
| 12/31/2020 | Virgin Galactic Holdings, Inc | IPOA | 5,735 | -1,440 | 136,000 | -2,000 | $23.71 |
| 09/30/2020 | Virgin Galactic Holdings, Inc | IPOA | 7,175 | 5,040 | 138,000 | 103,000 | $19.23 |
| 06/30/2020 | Virgin Galactic Holdings, Inc | IPOA | 2,135 | -1,500 | 35,000 | -21,000 | $16.39 |
| 03/31/2020 | Virgin Galactic Holdings, Inc | IPOA | 3,635 | 3,635 | 56,000 | 56,000 | $15.41 |
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