SOCIAL CAPITAL HEDOSOPHA HLD

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2021
Shares 1,250 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $6 Avg Close — Range —