INVESTINDUSTRIAL ACQUISITION

Ticker: IIAC/U CUSIP: G4771L121 Class: UNIT 99/99/9999

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

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

Q3 2021

Shares 1 Value ($000) $0 Avg Close — Range —

Q2 2021

Shares 1 Value ($000) $0 Avg Close — Range —

Q1 2021

Shares 1 Value ($000) $0 Avg Close — Range —

Q4 2020

Shares 100,000 Value ($000) $1,028 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1	$0	—	—
Q2 2021	1	$0	—	—
Q1 2021	1	$0	—	—
Q4 2020	100,000	$1,028	—	—