SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L105 Class: SHS CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 128,872 Value ($000) $1,289 Avg Close — Range —
Q2 2022
Shares 128,872 Value ($000) $1,280 Avg Close — Range —
Q1 2022
Shares 128,872 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 128,872 Value ($000) $1,313 Avg Close — Range —
Q3 2021
Shares 128,872 Value ($000) $1,308 Avg Close — Range —
Q2 2021
Shares 153,872 Value ($000) $1,569 Avg Close — Range —