SOCIAL CAP HEDOSOPHIA HLDGS

CUSIP: G8250R111 Class: UNIT 99/99/9999

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2019
Shares 2,016,582 Value ($000) $21,537 Avg Close — Range —
Q1 2019
Shares 2,016,582 Value ($000) $20,811 Avg Close — Range —
Q4 2018
Shares 2,016,582 Value ($000) $20,630 Avg Close — Range —
Q3 2018
Shares 2,016,582 Value ($000) $20,569 Avg Close — Range —
Q2 2018
Shares 2,016,582 Value ($000) $22,122 Avg Close — Range —
Q1 2018
Shares 2,033,811 Value ($000) $21,497 Avg Close — Range —
Q4 2017
Shares 2,279,811 Value ($000) $24,166 Avg Close — Range —
Q3 2017
Shares 2,810,004 Value ($000) $29,646 Avg Close — Range —