SPORTS ENTERTAINMENT ACQU CO

CUSIP: 84918M114 Class: *W EXP 10/30/202

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

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

Q4 2021

Shares 37,500 Value ($000) $98 Avg Close — Range —

Q3 2021

Shares 37,500 Value ($000) $89 Avg Close — Range —

Q2 2021

Shares 37,500 Value ($000) $82 Avg Close — Range —

Q1 2021

Shares 37,500 Value ($000) $41 Avg Close — Range —

Q4 2020

Shares 37,500 Value ($000) $51 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	37,500	$98	—	—
Q3 2021	37,500	$89	—	—
Q2 2021	37,500	$82	—	—
Q1 2021	37,500	$41	—	—
Q4 2020	37,500	$51	—	—