K2 PRINCIPAL FUND, L.P.

Holdings History for SOCIAL CAP HEDSPIA HLDG CO I - COM CL A (IPOC)

Symbol: IPOC
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.03%	$0	0	-10,300	-100%		Q1 2021
31 Dec 2020	0.03%	-1.1%	$173,000	10,300	-326,550	-97%	$16.80	Q4 2020
30 Sep 2020	1.1%	-0.69%	$4,197,000	336,850	-216,134	-39%	$12.46	Q3 2020
30 Jun 2020	2.3%	+2.3%	$6,182,000	552,984	+552,984	NEW	$11.18	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.