SOCIAL CAPITAL HEDOSOPHA HLD

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

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2021
Shares 198,950 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 198,950 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 198,950 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 198,950 Value ($000) $651 Avg Close — Range —