SOCIAL CAPITAL HEDOSOPHA HLD

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2022
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $260 Avg Close — Range —