MOTIVE CAPITAL CORP

CUSIP: G6293A111 Class: *W EXP 12/31/202

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

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

Q4 2021
Shares 66,666 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $59 Avg Close — Range —