SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L105 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 1,180,700 Value ($000) $11,807 Avg Close — Range —
Q2 2022
Shares 1,547,126 Value ($000) $15,363 Avg Close — Range —
Q1 2022
Shares 527,300 Value ($000) $5,326 Avg Close — Range —
Q4 2021
Shares 395,000 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 325,800 Value ($000) $3,307 Avg Close — Range —
Q2 2021
Shares 280,100 Value ($000) $2,857 Avg Close — Range —