PEAK6 Investments’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,298	Closed	-$34K	–	2764
2021 Q3	$34K	Hold	18,298	–	–	﹤0.01%	1531
2021 Q2	$38K	Sell	18,298 -19,202	-51%	-$39.9K	﹤0.01%	1509
2021 Q1	$98K	Sell	37,500 -50,000	-57%	-$131K	﹤0.01%	1292
2020 Q4	$286K	Buy	+87,500	New	+$286K	﹤0.01%	1044