LGL SYS ACQUISITION CORP

CUSIP: 50201G114 Class: *W EXP 11/12/202

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

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

Q2 2021
Shares 50,000 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $60 Avg Close — Range —