SOCIAL CAPITAL HEDOSOPHA HLD

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2021
Shares 63,000 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 63,000 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $491 Avg Close — Range —