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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,500	Closed	-$10K	–	870
2022 Q2	$10K	Sell	20,500 -124,544	-86%	-$118K	﹤0.01%	494
2022 Q1	$178K	Buy	+145,044	New	+$194K	0.02%	243
2021 Q3	–	Sell	-60,320	Closed	-$124K	–	880
2021 Q2	$124K	Buy	+60,320	New	+$133K	0.01%	324