LUX HEALTH TECH ACQUISITION

CUSIP: 55068A118 Class: *W EXP 11/30/202

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

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

Q3 2022
Shares 33,333 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $50 Avg Close — Range —