NOVUS CAPITAL CORPORATION II

CUSIP: 67012W112 Class: *W EXP 02/02/202

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

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

Q4 2021
Shares 33,332 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 33,332 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 33,332 Value ($000) $39 Avg Close — Range —