SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L105 Class: SHS CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 1,443,134 Value ($000) $14,431 Avg Close — Range —
Q2 2022
Shares 1,407,445 Value ($000) $13,976 Avg Close — Range —
Q1 2022
Shares 768,546 Value ($000) $7,762 Avg Close — Range —
Q4 2021
Shares 743,378 Value ($000) $7,575 Avg Close — Range —
Q3 2021
Shares 487,800 Value ($000) $4,951 Avg Close — Range —