SOCIAL CAP HEDOSOPHIA HLDGS

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2019
Shares 32,558 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 32,558 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 32,558 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 99,999 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 99,999 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 99,999 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 99,999 Value ($000) $175 Avg Close — Range —