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KING STREET CAPITAL MANAGEMENT, L.P.
> VORBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virgin Orbit Holdings, Inc. | VORBW | 0 | -600,000 | 0 | -28,320,000 | |
| 03/31/2023 | Virgin Orbit Holdings, Inc. | VORBW | 600,000 | 0 | 28,320,000 | 28,161,000 | $47.20 |
| 09/30/2022 | Virgin Orbit Holdings, Inc. | VORBW | 600,000 | 0 | 159,000 | -195,000 | $0.27 |
| 06/30/2022 | Virgin Orbit Holdings, Inc. | VORBW | 600,000 | 0 | 354,000 | -486,000 | $0.59 |
| 03/31/2022 | Virgin Orbit Holdings, Inc. | VORBW | 600,000 | 0 | 840,000 | 0 | $1.40 |
| 12/31/2021 | Virgin Orbit Holdings, Inc. | VORBW | 600,000 | 600,000 | 840,000 | 840,000 | $1.40 |
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