AMERICAN ONCOLOGY NETWORK IN

Ticker: AONCW CUSIP: 028719110 Class: *W EXP 09/20/202

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

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

Q1 2024

Shares 62,500 Value ($000) $21 Avg Close — Range —

Q4 2023

Shares 62,500 Value ($000) $13 Avg Close — Range —

Q3 2023

Shares 62,500 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	62,500	$21	—	—
Q4 2023	62,500	$13	—	—
Q3 2023	62,500	$12	—	—