SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L105 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 405,273 Value ($000) $4,053,000 Avg Close — Range —
Q2 2022
Shares 525,068 Value ($000) $5,214,000 Avg Close — Range —
Q4 2021
Shares 515,787 Value ($000) $5,256,000 Avg Close — Range —
Q3 2021
Shares 650,569 Value ($000) $6,603,000 Avg Close — Range —
Q2 2021
Shares 650,569 Value ($000) $6,636,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $5,355,000 Avg Close — Range —
Q4 2020
Shares 684,375 Value ($000) $8,418,000 Avg Close — Range —