SOCIAL CAPITAL HEDOSOPHA HLD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 11,250 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 12,013 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 12,013 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 11,250 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 61,250 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 84,524 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $93 Avg Close — Range —