SOCIAL CAPITAL HEDOSOPHA HLD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 12,937 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 13,701 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 12,014 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 11,250 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 11,250 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $82 Avg Close — Range —