SOCIAL CAPITAL HEDOSOPHA HLD

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 196,131 Value ($000) $95,000 Avg Close — Range —
Q4 2021
Shares 192,661 Value ($000) $377,000 Avg Close — Range —
Q3 2021
Shares 187,493 Value ($000) $352,000 Avg Close — Range —
Q2 2021
Shares 187,493 Value ($000) $397,000 Avg Close — Range —
Q1 2021
Shares 187,493 Value ($000) $489,000 Avg Close — Range —