SOCIAL CAPITAL HEDOSOPHA HLD

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022
Shares 287,500 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 287,500 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 287,500 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 287,500 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 287,500 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 287,500 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 287,500 Value ($000) $1,064 Avg Close — Range —