STARBOARD VALUE ACQUISITN CO

CUSIP: 85521J117 Class: *W EXP 09/10/202

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

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

Q2 2021
Shares 25,000 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $49 Avg Close — Range —