SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G82514129 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 13,215 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 15,803 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 36,374 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 82,339 Value ($000) $884 Avg Close — Range —
Q3 2021
Shares 88,765 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 27,838 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 64,188 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 549,579 Value ($000) $8,040 Avg Close — Range —