BROADSTONE ACQUISITION CORP

CUSIP: G1739V126 Class: *W EXP 09/15/202

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

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

Q3 2021
Shares 137,500 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 137,500 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 137,500 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 137,500 Value ($000) $154 Avg Close — Range —