SOCIAL CAPITAL HEDOSOPHA HLD

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2021
Shares 14,162 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 38,770 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 50,071 Value ($000) $121 Avg Close — Range —