BlueCrest Capital Management’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-850,310	Closed	-$1.14M	–	695
2019 Q2	$1.14M	Buy	850,310 +384,910	+83%	+$516K	0.08%	135
2019 Q1	$372K	Hold	465,400	–	–	0.01%	596
2018 Q4	$326K	Buy	465,400 +90,400	+24%	+$63.3K	0.02%	467
2018 Q3	$401K	Buy	+375,000	New	+$401K	0.01%	859