SOCIAL CAP HEDOSOPHIA HLDGS

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2019
Shares 74,837 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 59,900 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 393,779 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 304,910 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 304,950 Value ($000) $326 Avg Close — Range —