SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L105 Class: SHS CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 1,107,111 Value ($000) $11,071 Avg Close — Range —
Q2 2022
Shares 1,068,111 Value ($000) $10,606 Avg Close — Range —
Q1 2022
Shares 677,180 Value ($000) $6,840 Avg Close — Range —
Q4 2021
Shares 484,480 Value ($000) $4,937 Avg Close — Range —
Q3 2021
Shares 735,803 Value ($000) $7,468 Avg Close — Range —
Q2 2021
Shares 597,490 Value ($000) $6,094 Avg Close — Range —
Q1 2021
Shares 4,100 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 366,600 Value ($000) $4,509 Avg Close — Range —