Davidson Kempner Capital Management’s Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOD.U Stock Holding History

Davidson Kempner Capital Management’s Portfolio IPOD.U Stock Details IPOD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-158,461	Closed	-$1.66M	–	654
2021 Q3	$1.66M	Buy	158,461 +28,056	+22%	+$295K	0.02%	294
2021 Q2	$1.43M	Buy	+130,405	New	+$1.45M	0.01%	369
2021 Q1	–	Sell	-500,000	Closed	-$7.32M	–	542
2020 Q4	$7.32M	Buy	+500,000	New	+$5.98M	0.09%	161

Other funds holding IPOD.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return