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

Highbridge Capital Management’s Portfolio IPOA.WS Stock Details IPOA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$1.6M	Sell
2019 Q1	$955K	Buy
2018 Q4	$854K	Buy
2018 Q3	$840K	Sell
2018 Q2	$1.49M	Hold
2018 Q1	$1.38M	Hold
2017 Q4	$1.44M	Buy