SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L121 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 41,926 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 51,570 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 105,911 Value ($000) $1,129 Avg Close — Range —
Q3 2021
Shares 13,512 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 67,029 Value ($000) $718 Avg Close — Range —
Q1 2021
Shares 45,519 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 140,696 Value ($000) $1,816 Avg Close — Range —