SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L105 Class: SHS CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 1,546,543 Value ($000) $15,465 Avg Close — Range —
Q2 2022
Shares 1,419,064 Value ($000) $14,092 Avg Close — Range —
Q1 2022
Shares 2,281,621 Value ($000) $23,044 Avg Close — Range —
Q4 2021
Shares 1,032,752 Value ($000) $10,524 Avg Close — Range —
Q3 2021
Shares 1,345,445 Value ($000) $13,657 Avg Close — Range —
Q2 2021
Shares 725,235 Value ($000) $7,397 Avg Close — Range —
Q1 2021
Shares 127,765 Value ($000) $1,368 Avg Close — Range —
Q4 2020
Shares 160,728 Value ($000) $1,977 Avg Close — Range —