TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 50,000 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $85 Avg Close — Range —