SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L105 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 614,142 Value ($000) $6,141 Avg Close — Range —
Q1 2022
Shares 49,806 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 48,436 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 133,809 Value ($000) $1,358 Avg Close — Range —
Q2 2021
Shares 764,874 Value ($000) $7,802 Avg Close — Range —
Q1 2021
Shares 586,833 Value ($000) $6,285 Avg Close — Range —
Q4 2020
Shares 277,828 Value ($000) $3,417 Avg Close — Range —