SOCIAL CAP HEDOSOPHIA HLDGS

CUSIP: G8250R111 Class: UNIT 99/99/9999

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2019
Shares 438,453 Value ($000) $4,683 Avg Close — Range —
Q1 2019
Shares 455,090 Value ($000) $4,697 Avg Close — Range —
Q4 2018
Shares 455,090 Value ($000) $4,656 Avg Close — Range —
Q3 2018
Shares 455,090 Value ($000) $4,642 Avg Close — Range —
Q2 2018
Shares 455,090 Value ($000) $4,992 Avg Close — Range —
Q1 2018
Shares 455,090 Value ($000) $4,810 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $3,180 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $2,110 Avg Close — Range —