SOCIAL CAPITAL HEDOSOPHA HLD

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 41,783 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 41,783 Value ($000) $20 Avg Close — Range —