MONTES ARCHIMEDES ACQUISITIO

CUSIP: 612657106 Class: COM

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

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

Q3 2021
Shares 400,000 Value ($000) $3,740 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,956 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,912 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $4,068 Avg Close — Range —