CROWN PROPTECH ACQUISITIONS

Ticker: CPTKW CUSIP: G25741110 Class: WARRANT

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

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

Q4 2022
Shares 66,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $55 Avg Close — Range —