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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-375,250	Closed	-$765K	–	143
2021 Q4	$765K	Hold	375,250	–	–	0.02%	94
2021 Q3	$657K	Hold	375,250	–	–	0.02%	120
2021 Q2	$912K	Hold	375,250	–	–	0.03%	128
2021 Q1	$914K	Hold	375,250	–	–	0.03%	139
2020 Q4	$1.39M	Buy	+375,250	New	+$1.39M	0.03%	106