WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W127 Class: *W EXP 08/04/202

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

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

Q4 2022
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $28 Avg Close — Range —