| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/30/2023 | Virgin Orbit Holdings, Inc. | | Purchase | 12.0% Senior Secured Convertible Note | 0 | $10,900,000.00 | $0 | | 03/30/2023 |
| 02/28/2023 | Virgin Orbit Holdings, Inc. | | Purchase | 12.0% Senior Secured Convertible Note | 0 | $5,000,000.00 | $0 | | 02/28/2023 |
| 12/19/2022 | Virgin Orbit Holdings, Inc. | | Purchase | 6.0% Senior Secured Convertible Note | 0 | $20,000,000.00 | $0 | | 12/19/2022 |
| 11/04/2022 | Virgin Orbit Holdings, Inc. | | Purchase | 6.0% Senior Unsecured Convertible Note | 0 | $25,000,000.00 | $0 | | 11/04/2022 |
| 12/30/2021 | Virgin Orbit Holdings, Inc. | | Other (disposition) | Common Stock | 302M | $0.00 | $0 | See footnote | 12/30/2021 |
| 11/10/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 15.6M | $19.25 | $300.3M | See footnote | 11/10/2021 |
| 08/12/2021 | Virgin Galactic Holdings, Inc | SPCE | Other (disposition) | Common Stock | 57.8k | $0.00 | $0 | See footnote | 08/10/2021 |
| 08/12/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 1.7M | $25.76 | $44M | See footnote | 08/10/2021 |
| 08/12/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 1.2M | $26.44 | $32.6M | See footnote | 08/10/2021 |
| 08/12/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 81.2k | $27.17 | $2.2M | See footnote | 08/10/2021 |
| 08/11/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 1.4M | $26.83 | $37.6M | See footnote | 08/10/2021 |
| 08/11/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 1.4M | $27.31 | $37.5M | See footnote | 08/10/2021 |
| 08/11/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 449.1k | $28.22 | $12.7M | See footnote | 08/10/2021 |
| 08/11/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 416k | $29.30 | $12.2M | See footnote | 08/10/2021 |
| 08/10/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 1.6M | $31.44 | $50.2M | See footnote | 08/10/2021 |
| 08/10/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 1.3M | $32.28 | $40.7M | See footnote | 08/10/2021 |
| 08/10/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 592k | $33.35 | $19.7M | See footnote | 08/10/2021 |
| 08/10/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 301.1k | $34.39 | $10.4M | See footnote | 08/10/2021 |
| 04/14/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 1.5M | $26.85 | $39.5M | See footnote | 04/12/2021 |
| 04/14/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 12.1k | $27.47 | $331.2k | See footnote | 04/12/2021 |
| 04/13/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 2.2M | $26.91 | $58.7M | See footnote | 04/12/2021 |
| 04/13/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 19.7k | $27.51 | $543.4k | See footnote | 04/12/2021 |
| 04/12/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 242.9k | $27.77 | $6.7M | See footnote | 04/12/2021 |
| 04/12/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 37.8k | $28.73 | $1.1M | See footnote | 04/12/2021 |
| 04/12/2021 | Virgin Galactic Holdings, Inc | SPCE | Sale | Common Stock | 1.6M | $26.82 | $43.4M | See footnote | 04/12/2021 |
| 07/30/2020 | Virgin Galactic Holdings, Inc | SPCE | Other (disposition) | Common Stock | 14.9M | $0.00 | $0 | | 07/30/2020 |