SOCIAL CAP HEDOSOPHIA HLDGS

CUSIP: G8250R103 Class: CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2019
Shares 4,896,183 Value ($000) $52,389 Avg Close — Range —
Q2 2019
Shares 2,961,183 Value ($000) $30,900 Avg Close — Range —
Q1 2019
Shares 1,064,875 Value ($000) $10,851 Avg Close — Range —
Q4 2018
Shares 814,875 Value ($000) $8,149 Avg Close — Range —
Q3 2018
Shares 814,875 Value ($000) $8,075 Avg Close — Range —
Q2 2018
Shares 1,074,975 Value ($000) $10,803 Avg Close — Range —
Q1 2018
Shares 2,468,366 Value ($000) $24,758 Avg Close — Range —
Q4 2017
Shares 3,228,600 Value ($000) $32,577 Avg Close — Range —