SOCIAL CAP HEDSPIA HLDG CO I

CUSIP: G8251K107 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 2,281,243 Value ($000) $28,424,000 Avg Close — Range —
Q2 2020
Shares 2,850,000 Value ($000) $31,863,000 Avg Close — Range —