REINVENT TECHNOLOGY PARTNERS

Ticker: AUROW CUSIP: G7484L122 Class: *W EXP 03/12/202

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

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

Q3 2021
Shares 6,250 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 6,250 Value ($000) $11 Avg Close — Range —