SOCIAL CAPITAL HEDOSOPHA HLD

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2022
Shares 39,613 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 39,613 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 39,613 Value ($000) $81 Avg Close — Range —