E MERGE TECHNOLOGY ACQUISITI

CUSIP: 26873Y112 Class: *W EXP 07/30/202

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

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

Q2 2022
Shares 8,333 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,333 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 8,333 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 8,333 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 8,333 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 8,333 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 8,333 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 8,333 Value ($000) $8 Avg Close — Range —