SOCIAL CAPITAL HEDOSOPHA HLD

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 17,790 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 10,590 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 10,590 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 11,868 Value ($000) $39 Avg Close — Range —