REDBALL ACQUISITION CORP

CUSIP: G7417R113 Class: *W EXP 08/17/202

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

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

Q2 2022
Shares 125,333 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 125,333 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 125,333 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 125,333 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 125,333 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 125,333 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 125,333 Value ($000) $281 Avg Close — Range —