SOCIAL CAP HEDOSOPHIA HLDGS

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2018
Shares 33,333 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 33,333 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 33,333 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 33,333 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 33,333 Value ($000) $58 Avg Close — Range —