GS ACQUISITION HLDGS CORP II

CUSIP: 36258Q113 Class: *W EXP 06/30/202

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

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

Q3 2021
Shares 4,999 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 4,999 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 4,999 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 4,999 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 4,999 Value ($000) $11 Avg Close — Range —