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Marathon Trading Investment Management LLC
> IPOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virgin Galactic Holdings, Inc | IPOA | 0 | -10,350 | 0 | -41,918,000 | |
| 03/31/2023 | Virgin Galactic Holdings, Inc | IPOA | 10,350 | -4,500 | 41,918,000 | -9,760,000 | $4,050.05 |
| 12/31/2022 | Virgin Galactic Holdings, Inc | IPOA | 14,850 | 100 | 51,678,000 | 51,609,000 | $3,480.00 |
| 09/30/2022 | Virgin Galactic Holdings, Inc | IPOA | 14,750 | -3,800 | 69,000 | -43,000 | $4.68 |
| 06/30/2022 | Virgin Galactic Holdings, Inc | IPOA | 18,550 | 18,550 | 112,000 | 112,000 | $6.04 |
| 03/31/2022 | Virgin Galactic Holdings, Inc | IPOA | 0 | -21,119 | 0 | -283,000 | |
| 12/31/2021 | Virgin Galactic Holdings, Inc | IPOA | 21,119 | 12,120 | 283,000 | 55,000 | $13.40 |
| 09/30/2021 | Virgin Galactic Holdings, Inc | IPOA | 8,999 | 8,999 | 228,000 | 228,000 | $25.34 |
| 06/30/2021 | Virgin Galactic Holdings, Inc | IPOA | 0 | -9,600 | 0 | -294,000 | |
| 03/31/2021 | Virgin Galactic Holdings, Inc | IPOA | 9,600 | 9,600 | 294,000 | 294,000 | $30.63 |
| 12/31/2020 | Virgin Galactic Holdings, Inc | IPOA | 0 | -13,300 | 0 | -256,000 | |
| 09/30/2020 | Virgin Galactic Holdings, Inc | IPOA | 13,300 | 13,300 | 256,000 | 256,000 | $19.25 |
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