INVESTINDUSTRIAL ACQUISITION

CUSIP: G4771L113 Class: *W EXP 10/30/202

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

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

Q3 2021
Shares 33,333 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $27 Avg Close — Range —