SOCIAL CAP HEDOSOPHIA HLDGS

CUSIP: G8250R103 Class: CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2019
Shares 2,001,437 Value ($000) $21,415 Avg Close — Range —
Q2 2019
Shares 1,214,818 Value ($000) $12,677 Avg Close — Range —
Q1 2019
Shares 643,149 Value ($000) $6,554 Avg Close — Range —
Q4 2018
Shares 306,503 Value ($000) $3,065 Avg Close — Range —
Q3 2018
Shares 490,403 Value ($000) $4,860 Avg Close — Range —
Q2 2018
Shares 495,804 Value ($000) $4,983 Avg Close — Range —
Q1 2018
Shares 155,570 Value ($000) $1,560 Avg Close — Range —
Q4 2017
Shares 16,248 Value ($000) $164 Avg Close — Range —