QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q4 2021
Shares 4,998 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 4,998 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 4,998 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 4,998 Value ($000) $48 Avg Close — Range —