SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L105 Class: SHS CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 126,377 Value ($000) $1,288 Avg Close Range
Q4 2020
Shares 557,345 Value ($000) $6,855 Avg Close Range