NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 175,352 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 175,352 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 175,352 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 175,352 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 175,352 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 175,352 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 175,352 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 175,352 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 193,252 Value ($000) $95 Avg Close — Range —