SOCIAL CAP HEDOSOPHIA HLDGS

CUSIP: G8250R129 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 1,207,100 Value ($000) $1,599 Avg Close — Range —
Q1 2019
Shares 1,224,927 Value ($000) $955 Avg Close — Range —
Q4 2018
Shares 1,220,337 Value ($000) $854 Avg Close — Range —
Q3 2018
Shares 792,817 Value ($000) $840 Avg Close — Range —
Q2 2018
Shares 825,000 Value ($000) $1,489 Avg Close — Range —
Q1 2018
Shares 825,000 Value ($000) $1,382 Avg Close — Range —
Q4 2017
Shares 825,000 Value ($000) $1,444 Avg Close — Range —