REINVENT TECHNOLOGY PARTNERS

CUSIP: G7483N103 Class: *W EXP 09/16/202

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

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

Q2 2021
Shares 50,000 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $163 Avg Close — Range —