SOAR TECHNOLOGY ACQUISN CORP

CUSIP: G82472120 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 43,332 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 43,332 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 43,332 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 43,332 Value ($000) $25 Avg Close — Range —