TORTOISE ACQUISITION CORP II

CUSIP: G89554128 Class: W EXP 06/14/202

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

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

Q2 2021
Shares 5,000 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $14 Avg Close — Range —