SOCIAL CAP HEDSPIA HLDG CO I

Ticker: IPOC/U CUSIP: G8251K123 Class: UNIT 99/99/9999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2020
Shares 500,000 Value ($000) $6,895 Avg Close Range
Q2 2020
Shares 500,000 Value ($000) $5,935 Avg Close Range