ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P119 Class: *W EXP 10/06/202

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

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

Q3 2022
Shares 60,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $66 Avg Close — Range —