SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L105 Class: SHS CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 978,347 Value ($000) $9,783 Avg Close — Range —
Q2 2022
Shares 444,295 Value ($000) $4,412 Avg Close — Range —
Q1 2022
Shares 220,000 Value ($000) $2,222 Avg Close — Range —
Q4 2021
Shares 1,155,458 Value ($000) $11,774 Avg Close — Range —
Q3 2021
Shares 1,300,642 Value ($000) $13,202 Avg Close — Range —
Q2 2021
Shares 1,050,000 Value ($000) $10,710 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $3,075 Avg Close — Range —