DD3 ACQUISITION CORP II

CUSIP: 23318M118 Class: W EXP 12/10/202

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

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

Q3 2021
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $23 Avg Close — Range —