SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G82514103 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 504,436 Value ($000) $5,049,000 Avg Close — Range —
Q2 2022
Shares 705,476 Value ($000) $7,005,000 Avg Close — Range —
Q4 2021
Shares 513,762 Value ($000) $5,251,000 Avg Close — Range —
Q3 2021
Shares 499,982 Value ($000) $5,060,000 Avg Close — Range —
Q2 2021
Shares 499,982 Value ($000) $5,195,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $5,480,000 Avg Close — Range —
Q4 2020
Shares 684,375 Value ($000) $9,369,000 Avg Close — Range —