SOCIAL CAP HEDOSOPHIA HLDGS

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019
Shares 850,310 Value ($000) $1,139 Avg Close — Range —
Q1 2019
Shares 465,400 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 465,400 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 375,000 Value ($000) $401 Avg Close — Range —