SOCIAL CAPITAL HEDOSOPHA HLD

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022
Shares 625,000 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $1,225 Avg Close — Range —
Q3 2021
Shares 625,000 Value ($000) $1,169 Avg Close — Range —
Q2 2021
Shares 625,000 Value ($000) $1,288 Avg Close — Range —
Q1 2021
Shares 625,000 Value ($000) $1,644 Avg Close — Range —
Q4 2020
Shares 625,000 Value ($000) $2,044 Avg Close — Range —