Dupont Capital Management’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Dupont Capital Management’s Portfolio LGV.WS Stock Details LGV.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1K	Hold
2022 Q2	$1K	Hold
2022 Q1	$4K	Hold
2021 Q4	$8K	Hold
2021 Q3	$13K	Hold
2021 Q2	$14K	Buy