Cowen and Company’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,022	Closed	-$9K	–	869
2022 Q2	$9K	Sell	19,022 -325,620	-94%	-$268K	﹤0.01%	507
2022 Q1	$327K	Buy	+344,642	New	+$406K	0.03%	192
2021 Q2	–	Sell	-25,000	Closed	-$61K	–	873
2021 Q1	$61K	Buy	+25,000	New	+$106K	﹤0.01%	371