SOCIAL CAPITAL HEDOSOPHA HLD

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

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2021
Shares 500,000 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $1,030 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $1,315 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $1,635 Avg Close — Range —