PERIPHAS CAPITAL PARTNERING

CUSIP: 713895118 Class: *W EXP 12/10/202

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

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

Q3 2022
Shares 50,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $94 Avg Close — Range —