SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8252P113 Class: *W EXP 09/26/202

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

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

Q1 2021
Shares 48,600 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 48,600 Value ($000) $218 Avg Close — Range —