SOCIAL CAPITAL HEDOSOPHA HLD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2021
Shares 10,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $26 Avg Close — Range —