SOCIAL CAPITAL HEDOSOPHA HLD

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

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

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

Q3 2021
Shares 11,339 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 11,339 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 11,339 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 11,339 Value ($000) $42 Avg Close — Range —