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VERTEX ONE ASSET MANAGEMENT INC.
> IPOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Virgin Galactic Holdings, Inc | IPOA | 0 | -439,198 | 0 | -4,699,000 | |
| 09/30/2019 | Virgin Galactic Holdings, Inc | IPOA | 439,198 | 344,198 | 4,699,000 | 3,708,000 | $10.70 |
| 06/30/2019 | Virgin Galactic Holdings, Inc | IPOA | 95,000 | 0 | 991,000 | 23,000 | $10.43 |
| 03/31/2019 | Virgin Galactic Holdings, Inc | IPOA | 95,000 | 95,000 | 968,000 | 968,000 | $10.19 |
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