ROTOR ACQUISITION CORP

CUSIP: 77879W113 Class: W EXP 06/15/202

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

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

Q2 2021
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $16 Avg Close — Range —