PROPERTY SOLUTIONS ACQUISITI

CUSIP: 74348Q116 Class: *W EXP 03/20/202

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

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

Q2 2021
Shares 90,000 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $65 Avg Close — Range —