SOCIAL CAPITAL HEDOSOPHA HLD

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2022
Shares 38,467 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 38,467 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 38,467 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 38,467 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 38,467 Value ($000) $79 Avg Close — Range —