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> IPOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virgin Galactic Holdings, Inc | IPOA | 0 | -107,792 | 0 | -375,000 | |
| 12/31/2022 | Virgin Galactic Holdings, Inc | IPOA | 107,792 | 107,792 | 375,000 | 375,000 | $3.48 |
| 06/30/2022 | Virgin Galactic Holdings, Inc | IPOA | 0 | -59,647 | 0 | -589,000 | |
| 03/31/2022 | Virgin Galactic Holdings, Inc | IPOA | 59,647 | -26,080 | 589,000 | -558,000 | $9.87 |
| 12/31/2021 | Virgin Galactic Holdings, Inc | IPOA | 85,727 | 85,727 | 1,147,000 | 1,147,000 | $13.38 |
| 09/30/2021 | Virgin Galactic Holdings, Inc | IPOA | 0 | -96,240 | 0 | -4,427,000 | |
| 06/30/2021 | Virgin Galactic Holdings, Inc | IPOA | 96,240 | 96,240 | 4,427,000 | 4,427,000 | $46.00 |
| 03/31/2021 | Virgin Galactic Holdings, Inc | IPOA | 0 | -152,836 | 0 | -3,627,000 | |
| 12/31/2020 | Virgin Galactic Holdings, Inc | IPOA | 152,836 | 152,836 | 3,627,000 | 3,627,000 | $23.73 |
| 09/30/2020 | Virgin Galactic Holdings, Inc | IPOA | 0 | -98,409 | 0 | -1,608,000 | |
| 06/30/2020 | Virgin Galactic Holdings, Inc | IPOA | 98,409 | 98,409 | 1,608,000 | 1,608,000 | $16.34 |
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