CLIMATE CHANGE CRISIS REAL I

CUSIP: 18716C118 Class: *W EXP 09/15/202

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 25,000 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $45 Avg Close — Range —