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Shaolin Capital Management LLC
> IPOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Social Capital Hedosophia Holdings Corp. IV | IPOD | 0 | -1,250,000 | 0 | -12,513,000 | |
| 09/30/2022 | Social Capital Hedosophia Holdings Corp. IV | IPOD | 1,250,000 | 1,250,000 | 12,513,000 | 12,513,000 | $10.01 |
| 06/30/2022 | Social Capital Hedosophia Holdings Corp. IV | IPOD | 0 | -325,000 | 0 | -3,247,000 | |
| 03/31/2022 | Social Capital Hedosophia Holdings Corp. IV | IPOD | 325,000 | 25,000 | 3,247,000 | 181,000 | $9.99 |
| 12/31/2021 | Social Capital Hedosophia Holdings Corp. IV | IPOD | 300,000 | 202,022 | 3,066,000 | 2,048,000 | $10.22 |
| 06/30/2021 | Social Capital Hedosophia Holdings Corp. IV | IPOD | 97,978 | 97,978 | 1,018,000 | 1,018,000 | $10.39 |
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