ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155117 Class: *W EXP 07/28/202

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

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

Q2 2021
Shares 74,999 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 74,999 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 74,999 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 74,999 Value ($000) $111 Avg Close — Range —