SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L113 Class: *W EXP 09/26/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 4,144 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 4,144 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 4,144 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 1,231 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,231 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 1,231 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 1,231 Value ($000) $4 Avg Close — Range —