SOCIAL CAP HEDOSOPHIA HLDGS

CUSIP: G8250R103 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 1,500,000 Value ($000) $15,638 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $15,270 Avg Close — Range —
Q4 2018
Shares 2,600,000 Value ($000) $25,987 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $29,715 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $30,015 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $30,105 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $30,270 Avg Close — Range —