SOCIAL CAPITAL HEDOSOPHA HLD

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2022
Shares 48,500 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 48,500 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 48,500 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 49,750 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 49,750 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 49,750 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 49,750 Value ($000) $207 Avg Close — Range —