SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G82514111 Class: *W EXP 09/26/202

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 9,999 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 9,999 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 9,999 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 9,999 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 9,999 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 9,999 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 9,999 Value ($000) $37 Avg Close — Range —