BEARD ENERGY TRANSITION ACQ

CUSIP: 07402Q119 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $27 Avg Close — Range —