Boussard & Gavaudan Investment Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2K	–	164
2022 Q3	$2K	Hold	200,000	–	–	0.28%	68
2022 Q2	$1.99K	Hold	200,000	–	–	0.36%	55
2022 Q1	$2.03K	Hold	200,000	–	–	0.27%	38
2021 Q4	$2.04M	Hold	200,000	–	–	0.18%	74
2021 Q3	$2.03K	Hold	200,000	–	–	0.17%	68
2021 Q2	$2.04M	Hold	200,000	–	–	0.19%	37
2021 Q1	$2.14M	Sell	200,000 -100,000	-33%	-$1.07M	0.21%	40
2020 Q4	$3.69M	Buy	+300,000	New	+$3.69M	0.53%	26