SOCIAL CAPITAL HEDOSOPHA HLD

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 782,152 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 1,633,212 Value ($000) $2,009 Avg Close — Range —
Q4 2021
Shares 2,256,688 Value ($000) $4,423 Avg Close — Range —
Q3 2021
Shares 2,654,354 Value ($000) $4,964 Avg Close — Range —
Q2 2021
Shares 3,179,747 Value ($000) $6,550 Avg Close — Range —
Q1 2021
Shares 3,026,539 Value ($000) $7,960 Avg Close — Range —