STAR PEAK ENERGY TRANSITION

CUSIP: 855185112 Class: *W EXP 08/11/202

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

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

Q1 2021
Shares 33,333 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 33,333 Value ($000) $197 Avg Close — Range —