SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G82514103 Class: SHS CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 502,280 Value ($000) $5,028 Avg Close — Range —
Q2 2022
Shares 243,895 Value ($000) $2,422 Avg Close — Range —
Q1 2022
Shares 268,895 Value ($000) $2,686 Avg Close — Range —
Q4 2021
Shares 268,895 Value ($000) $2,748 Avg Close — Range —
Q3 2021
Shares 576,433 Value ($000) $5,834 Avg Close — Range —
Q2 2021
Shares 240,158 Value ($000) $2,495 Avg Close — Range —
Q1 2021
Shares 35,358 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 50,358 Value ($000) $689 Avg Close — Range —