SOCIAL CAPITAL HEDOSOPHA HLD

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 30,740 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 18,069 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 105,731 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 12,800 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 12,800 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 17,251 Value ($000) $56 Avg Close — Range —