SOCIAL CAP HEDSPIA HLDG CO I

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2020
Shares 200,000 Value ($000) $2,758 Avg Close Range
Q2 2020
Shares 250,000 Value ($000) $2,968 Avg Close Range