SCION TECH GROWTH I

CUSIP: G31067112 Class: *W EXP 11/01/202

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

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

Q3 2022
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $87 Avg Close — Range —