SOCIAL CAPITAL HEDOSOPHA HLD

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 159,398 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 171,303 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 171,303 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 171,303 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 171,303 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 171,303 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 192,309 Value ($000) $712 Avg Close — Range —