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ARROWGRASS CAPITAL PARTNERS (US) LP
> IPOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Virgin Galactic Holdings, Inc | IPOA | 0 | -4,100,000 | 0 | -43,870,000 | |
| 09/30/2019 | Virgin Galactic Holdings, Inc | IPOA | 4,100,000 | -400,000 | 43,870,000 | -3,088,000 | $10.70 |
| 06/30/2019 | Virgin Galactic Holdings, Inc | IPOA | 4,500,000 | 0 | 46,958,000 | 1,103,000 | $10.44 |
| 03/31/2019 | Virgin Galactic Holdings, Inc | IPOA | 4,500,000 | 0 | 45,855,000 | 855,000 | $10.19 |
| 12/31/2018 | Virgin Galactic Holdings, Inc | IPOA | 4,500,000 | 0 | 45,000,000 | 405,000 | $10.00 |
| 09/30/2018 | Virgin Galactic Holdings, Inc | IPOA | 4,500,000 | 0 | 44,595,000 | -630,000 | $9.91 |
| 06/30/2018 | Virgin Galactic Holdings, Inc | IPOA | 4,500,000 | 0 | 45,225,000 | 90,000 | $10.05 |
| 03/31/2018 | Virgin Galactic Holdings, Inc | IPOA | 4,500,000 | 0 | 45,135,000 | -270,000 | $10.03 |
| 12/31/2017 | Virgin Galactic Holdings, Inc | IPOA | 4,500,000 | 4,500,000 | 45,405,000 | 45,405,000 | $10.09 |
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