Vertex One Asset Management’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

Vertex One Asset Management’s Portfolio IPOA.WS Stock Details IPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$280K	Sell
2019 Q2	$2.45M	Buy
2019 Q1	$1.26M	Hold
2018 Q4	$1.14M	Hold
2018 Q3	$1.69M	Hold
2018 Q2	$2.84M	Hold
2018 Q1	$2.62M	Buy
2017 Q4	$753K	Buy