SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G82514103 Class: SHS CL A

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2022
Shares 105,733 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 105,733 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 645,933 Value ($000) $6,453 Avg Close — Range —
Q4 2021
Shares 240,833 Value ($000) $2,461 Avg Close — Range —
Q3 2021
Shares 297,000 Value ($000) $3,006 Avg Close — Range —
Q2 2021
Shares 91,200 Value ($000) $948 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $438 Avg Close — Range —