EMPOWER LTD

Ticker: HLLY/WS CUSIP: G3R39W110 Class: *W EXP 11/30/202

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

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

Q2 2021

Shares 25,000 Value ($000) $47 Avg Close — Range —

Q1 2021

Shares 25,000 Value ($000) $30 Avg Close — Range —

Q4 2020

Shares 25,000 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	25,000	$47	—	—
Q1 2021	25,000	$30	—	—
Q4 2020	25,000	$29	—	—