SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G82514129 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 158,461 Value ($000) $1,663 Avg Close — Range —
Q2 2021
Shares 130,405 Value ($000) $1,434 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $7,315 Avg Close — Range —