SOCIAL CAP HEDSPIA HLDG CO I

CUSIP: G8251K115 Class: RT

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

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

Q4 2020
Shares 125,000 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $375 Avg Close — Range —