SOCIAL CAP HEDSPIA HLDG CO I

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2020

Shares 14,679 Value ($000) $264 Avg Close — Range —

Q3 2020

Shares 14,679 Value ($000) $202 Avg Close — Range —

Q2 2020

Shares 14,679 Value ($000) $174 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	14,679	$264	—	—
Q3 2020	14,679	$202	—	—
Q2 2020	14,679	$174	—	—