SOCIAL CAP HEDOSOPHIA HLDGS

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019
Shares 680,090 Value ($000) $911 Avg Close — Range —
Q4 2018
Shares 739,590 Value ($000) $533 Avg Close — Range —
Q3 2018
Shares 664,590 Value ($000) $711 Avg Close — Range —
Q2 2018
Shares 246,099 Value ($000) $443 Avg Close — Range —