SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 682,178 Value ($000) $10,833 Avg Close $15.67 Range $13.56 - $19.24

Q2 2021

Shares 682,175 Value ($000) $13,077 Avg Close $18.54 Range $14.14 - $24.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	682,178	$10,833	$15.67	$13.56 - $19.24
Q2 2021	682,175	$13,077	$18.54	$14.14 - $24.95