Marshall Wace’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	–	–	3741
2022 Q2	–	Hold	–	–	–	3808
2022 Q1	–	Hold	–	–	–	4072
2021 Q4	–	Hold	–	–	–	4170
2021 Q3	–	Hold	–	–	–	3266
2021 Q2	–	Hold	–	–	–	3073
2021 Q1	–	Hold	–	–	–	2754