SOCIAL CAPITAL HEDOSOPHA HLD

Ticker: IPOE/U CUSIP: G8252P121 Class: UNIT 99/99/9999

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

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

Q1 2021
Shares 47,910 Value ($000) $883 Avg Close — Range —
Q4 2020
Shares 329,582 Value ($000) $4,344 Avg Close — Range —