SOCIAL CAP HEDOSOPHIA HLDGS

CUSIP: G8250R111 Class: UNIT 99/99/9999

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

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

Q3 2019
Shares 243,707 Value ($000) $2,788 Avg Close Range
Q1 2019
Shares 781,310 Value ($000) $8,063 Avg Close Range
Q4 2018
Shares 781,310 Value ($000) $7,993 Avg Close Range
Q3 2018
Shares 781,255 Value ($000) $7,969 Avg Close Range
Q2 2018
Shares 778,900 Value ($000) $8,295 Avg Close Range
Q1 2018
Shares 428,900 Value ($000) $4,533 Avg Close Range
Q4 2017
Shares 185,000 Value ($000) $1,961 Avg Close Range
Q3 2017
Shares 3,300,000 Value ($000) $34,815 Avg Close Range