SOCIAL CAPITAL HEDOSOPHA HLD

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 528,901 Value ($000) $1,285 Avg Close — Range —
Q1 2021
Shares 426,250 Value ($000) $1,038 Avg Close — Range —