SOCIAL CAPITAL HEDOSOPHA HLD

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 479,919 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 38,275 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 49,999 Value ($000) $131 Avg Close — Range —