Dupont Capital Management’s LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$13.8K	–	1012
2022 Q4	$13.8K	Hold	50,000	–	–	﹤0.01%	1137
2022 Q3	$18K	Buy	+50,000	New	+$18K	﹤0.01%	1228