SOCIAL CAP HEDSPIA HLDG CO I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2020
Shares 53,137 Value ($000) $733 Avg Close — Range —
Q2 2020
Shares 53,137 Value ($000) $631 Avg Close — Range —