Taconic Capital Advisors’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2M	–	698
2022 Q3	$2M	Hold	200,000	–	–	0.05%	311
2022 Q2	$1.99M	Hold	200,000	–	–	0.05%	320
2022 Q1	$2.02M	Sell	200,000 -15,000	-7%	-$152K	0.05%	298
2021 Q4	$2.19M	Sell	215,000 -10,000	-4%	-$102K	0.06%	244
2021 Q3	$2.28M	Hold	225,000	–	–	0.06%	184
2021 Q2	$2.3M	Buy	225,000 +100,000	+80%	+$1.02M	0.06%	188
2021 Q1	$1.34M	Sell	125,000 -445,000	-78%	-$4.77M	0.04%	210
2020 Q4	$7.01M	Buy	+570,000	New	+$7.01M	0.31%	50