LEO HOLDINGS III CORP

Ticker: LIII/U CUSIP: G5463T116 Class: UNIT 99/99/9999

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

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

Q1 2021

Shares 70,000 Value ($000) $686 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	70,000	$686	—	—