Dupont Capital Management’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$91K	–	2015
2021 Q2	$91K	Hold	50,000	–	–	﹤0.01%	1402
2021 Q1	$63K	Hold	50,000	–	–	﹤0.01%	1403
2020 Q4	$81K	Hold	50,000	–	–	﹤0.01%	1222
2020 Q3	$54K	Hold	50,000	–	–	﹤0.01%	1215
2020 Q2	$46K	Hold	50,000	–	–	﹤0.01%	1323
2020 Q1	$60K	Buy	+50,000	New	+$60K	﹤0.01%	1229