SOCIAL CAPITAL HEDOSOPHA HLD

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 735,653 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 761,210 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 761,210 Value ($000) $1,492 Avg Close — Range —
Q3 2021
Shares 761,210 Value ($000) $1,423 Avg Close — Range —
Q2 2021
Shares 761,210 Value ($000) $1,614 Avg Close — Range —
Q1 2021
Shares 761,210 Value ($000) $2,002 Avg Close — Range —
Q4 2020
Shares 870,148 Value ($000) $2,945 Avg Close — Range —