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> IPOF/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Social Capital Hedosophia Holdings Corp. VI | IPOF/U | 0 | -24,343 | 0 | -243,000 | |
| 06/30/2022 | Social Capital Hedosophia Holdings Corp. VI | IPOF/U | 24,343 | -2,084 | 243,000 | -32,000 | $9.98 |
| 03/31/2022 | Social Capital Hedosophia Holdings Corp. VI | IPOF/U | 26,427 | -2,632 | 275,000 | -35,000 | $10.41 |
| 12/31/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF/U | 29,059 | 0 | 310,000 | 2,000 | $10.67 |
| 09/30/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF/U | 29,059 | -19,921 | 308,000 | -216,000 | $10.60 |
| 06/30/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF/U | 29,607 | 0 | 317,000 | -17,000 | $10.71 |
| 03/31/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF/U | 29,607 | -35,793 | 334,000 | -510,000 | $11.28 |
| 12/31/2020 | Social Capital Hedosophia Holdings Corp. VI | IPOF/U | 65,400 | 65,400 | 844,000 | 844,000 | $12.91 |
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