DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q1 2021

Shares 747,641 Value ($000) $57,778 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 2,275,000 Value ($000) $161,775 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 3,019,508 Value ($000) $167,522 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 3,019,508 Value ($000) $160,426 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 3,019,508 Value ($000) $102,965 Avg Close $18.15 Range $10.60 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	747,641	$57,778	$29.07	$25.52 - $33.17
Q4 2020	2,275,000	$161,775	$23.71	$20.25 - $27.19
Q3 2020	3,019,508	$167,522	$21.09	$19.10 - $23.07
Q2 2020	3,019,508	$160,426	$17.44	$11.79 - $22.08
Q1 2020	3,019,508	$102,965	$18.15	$10.60 - $24.21