SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G82514103 Class: SHS CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022
Shares 18,457 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 19,753 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 16,989 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 15,570 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 14,799 Value ($000) $150 Avg Close — Range —