POEMA GLOBAL HOLDINGS CORP

CUSIP: G7154B115 Class: *W EXP 01/08/202

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

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

Q1 2022
Shares 50,000 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $28 Avg Close — Range —