Alyeska Investment Group’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-238,902	Closed	-$2.48M	–	861
2021 Q2	$2.48M	Hold	238,902	–	–	0.03%	475
2021 Q1	$2.62M	Sell	238,902 -438,842	-65%	-$4.81M	0.03%	415
2020 Q4	$9.28M	Buy	+677,744	New	+$9.28M	0.13%	202