Barclays’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,738	Closed	-$298K	–	4796
2022 Q3	$298K	Sell	29,738 -1,000	-3%	-$10K	﹤0.01%	2864
2022 Q2	$305K	Sell	30,738 -1,200	-4%	-$11.9K	﹤0.01%	2895
2022 Q1	$319K	Buy	+31,938	New	+$319K	﹤0.01%	3070