SOCIAL CAPITAL HEDOSOPHA HLD

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2022
Shares 175,000 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 187,500 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 187,500 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 187,500 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 187,500 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 187,500 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 387,500 Value ($000) $3,967 Avg Close — Range —