CERBERUS TELECOM ACQUISITION

CUSIP: G2040C120 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 41,666 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 41,666 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 41,666 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 41,666 Value ($000) $56 Avg Close — Range —