Park West Asset Management’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$980K	–	151
2021 Q4	$980K	Hold	500,000	–	–	0.03%	98
2021 Q3	$935K	Hold	500,000	–	–	0.03%	119
2021 Q2	$1.03M	Hold	500,000	–	–	0.03%	131
2021 Q1	$1.31M	Hold	500,000	–	–	0.04%	130
2020 Q4	$1.64M	Buy	+500,000	New	+$1.35M	0.06%	108

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