Park West Asset Management’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

Park West Asset Management’s Portfolio IPOD.WS Stock Details IPOD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-375,250	Closed	-$765K	–	150
2021 Q4	$765K	Hold	375,250	–	–	0.02%	99
2021 Q3	$657K	Hold	375,250	–	–	0.02%	124
2021 Q2	$912K	Hold	375,250	–	–	0.03%	136
2021 Q1	$914K	Hold	375,250	–	–	0.03%	141
2020 Q4	$1.39M	Buy	+375,250	New	+$1.29M	0.05%	112

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return