SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L105 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 64,325 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 64,325 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $1,538 Avg Close — Range —