SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L105 Class: SHS CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022
Shares 46,150 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 19,000 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 157,200 Value ($000) $2,021 Avg Close — Range —
Q2 2021
Shares 158,300 Value ($000) $2,002 Avg Close — Range —
Q1 2021
Shares 176,500 Value ($000) $2,376 Avg Close — Range —
Q4 2020
Shares 199,000 Value ($000) $3,116 Avg Close — Range —