PIVOTAL INVESTMENT CORP III

CUSIP: 72582M114 Class: W EXP 01/28/202

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

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

Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $4 Avg Close — Range —