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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-112,066	Closed	-$280K	–	150
2019 Q3	$280K	Sell	112,066 -1,715,826	-94%	-$4.29M	0.07%	111
2019 Q2	$2.45M	Buy	1,827,892 +250,000	+16%	+$335K	0.56%	52
2019 Q1	$1.26M	Hold	1,577,892	–	–	0.27%	91
2018 Q4	$1.14M	Hold	1,577,892	–	–	0.33%	76
2018 Q3	$1.69M	Hold	1,577,892	–	–	0.26%	82
2018 Q2	$2.84M	Hold	1,577,892	–	–	0.46%	51
2018 Q1	$2.62M	Buy	1,577,892 +1,147,892	+267%	+$1.91M	0.47%	48
2017 Q4	$753K	Buy	+430,000	New	+$753K	0.13%	89