SOCIAL CAPITAL HEDOSOPHA HLD

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 90,410 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 92,735 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 94,775 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 134,775 Value ($000) $441 Avg Close — Range —