ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P101 Class: CMN

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

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

Q3 2022
Shares 120,000 Value ($000) $1,204 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $1,176 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $1,176 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $1,165 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $1,163 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $1,210 Avg Close — Range —