| Company Holdings | All | SYM | SOFI | S |
| Direct | Indirect Ownership | Total | |
| Shares | 3,479,601,536 | 3,479,601,536 | |
| Value | $ | $46,738,600,730.80 | $46,738,600,730.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SYM | 12/08/2025 | DDS | 3,500,000 | Indirect | COM | $53.21 | $186,243,750.00 | 5,590,000 |
| SOFI | 08/08/2022 | DDS | 6,683,133 | Indirect | COM | $8.17 | $54,601,196.61 | 83,216,977 |
| SOFI | 08/05/2022 | DDS | 5,381,785 | Indirect | COM | $7.99 | $43,000,462.15 | 89,900,110 |
| SOFI | 11/18/2021 | DDS | 22,514,038 | Indirect | COM | $21.60 | $486,303,220.80 | 95,281,895 |
| S | 01/17/2018 | AAP | 1,011,959 | Indirect | COM | $5.51 | $5,575,894.09 | 3,390,794,559 |
| S | 01/16/2018 | AAP | 3,029,321 | Indirect | COM | $5.66 | $17,145,956.86 | 3,389,782,600 |
| S | 01/12/2018 | AAP | 3,119,769 | Indirect | COM | $5.70 | $17,782,683.30 | 3,386,753,279 |
| S | 01/11/2018 | AAP | 3,119,769 | Indirect | COM | $5.72 | $17,845,078.68 | 3,383,633,510 |
| S | 01/10/2018 | AAP | 3,119,769 | Indirect | COM | $5.68 | $17,720,287.92 | 3,380,513,741 |
| S | 01/09/2018 | AAP | 3,119,769 | Indirect | COM | $5.78 | $18,032,264.82 | 3,377,393,972 |
| S | 01/08/2018 | AAP | 2,228,407 | Indirect | COM | $5.88 | $13,103,033.16 | 3,374,274,203 |
| S | 01/05/2018 | AAP | 2,150,591 | Indirect | COM | $5.77 | $12,408,910.07 | 3,372,045,796 |
| S | 01/04/2018 | AAP | 3,010,827 | Indirect | COM | $5.61 | $16,890,739.47 | 3,369,895,205 |
| S | 01/03/2018 | AAP | 2,150,591 | Indirect | COM | $5.95 | $12,796,016.45 | 3,366,884,378 |
| S | 01/02/2018 | AAP | 2,150,591 | Indirect | COM | $5.97 | $12,839,028.27 | 3,364,733,787 |
| S | 12/29/2017 | AAP | 2,141,300 | Indirect | COM | $5.95 | $12,740,735.00 | 3,362,583,196 |
| S | 12/28/2017 | AAP | 2,102,152 | Indirect | COM | $5.92 | $12,444,739.84 | 3,360,441,896 |
| S | 12/27/2017 | AAP | 2,141,300 | Indirect | COM | $5.88 | $12,590,844.00 | 3,358,339,744 |
| S | 12/26/2017 | AAP | 2,141,300 | Indirect | COM | $5.81 | $12,440,953.00 | 3,356,198,444 |
| S | 12/22/2017 | AAP | 2,563,780 | Indirect | COM | $5.69 | $14,587,908.20 | 3,354,057,144 |
| S | 12/21/2017 | AAP | 2,563,779 | Indirect | COM | $5.66 | $14,510,989.14 | 3,351,493,364 |
| S | 12/20/2017 | AAP | 2,563,779 | Indirect | COM | $5.64 | $14,459,713.56 | 3,348,592,689 |
| S | 12/19/2017 | AAP | 2,531,770 | Indirect | COM | $5.65 | $14,304,500.50 | 3,346,028,910 |
| S | 12/18/2017 | AAP | 2,563,779 | Indirect | COM | $5.65 | $14,485,351.35 | 3,343,497,140 |
| S | 12/15/2017 | AAP | 2,475,698 | Indirect | COM | $5.55 | $13,740,123.90 | 3,340,933,361 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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