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SANDLER CAPITAL MANAGEMENT
> SPCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virgin Galactic Holdings, Inc | SPCE | 0 | -1,039,500 | 0 | -3,617,460,000 | |
| 12/31/2022 | Virgin Galactic Holdings, Inc | SPCE | 1,039,500 | 800,900 | 3,617,460,000 | 3,616,336,000 | $3,480.00 |
| 09/30/2022 | Virgin Galactic Holdings, Inc | SPCE | 238,600 | 3,100 | 1,124,000 | -294,000 | $4.71 |
| 06/30/2022 | Virgin Galactic Holdings, Inc | SPCE | 235,500 | -2,000 | 1,418,000 | -929,000 | $6.02 |
| 03/31/2022 | Virgin Galactic Holdings, Inc | SPCE | 237,500 | 237,500 | 2,347,000 | 2,347,000 | $9.88 |
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