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PICTON MAHONEY ASSET MANAGEMENT
> IPOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 0 | -3,522,860 | 0 | -35,229,000 | |
| 09/30/2022 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 3,522,860 | 2,890,860 | 35,229,000 | 28,954,000 | $10.00 |
| 06/30/2022 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 632,000 | -112,800 | 6,275,000 | -1,247,000 | $9.93 |
| 03/31/2022 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 744,800 | -355,200 | 7,522,000 | -3,687,000 | $10.10 |
| 12/31/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 1,100,000 | 1,000,000 | 11,209,000 | 10,194,000 | $10.19 |
| 09/30/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 100,000 | 100,000 | 1,015,000 | 1,015,000 | $10.15 |
| 03/31/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 0 | -710,200 | 0 | -10,346,000 | |
| 12/31/2020 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 710,200 | 710,200 | 10,346,000 | 10,346,000 | $14.57 |
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