ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029111 Class: *W EXP 03/30/202

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

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

Q3 2023
Shares 66,666 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 66,666 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 66,666 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $61 Avg Close — Range —