AUSTERLITZ ACQUISITION CORP

CUSIP: G0633D125 Class: *W EXP 02/19/202

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

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

Q3 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $43 Avg Close — Range —