BERKSHIRE GREY INC

CUSIP: 084656115 Class: *W EXP 07/21/202

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

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

Q4 2022
Shares 30,961 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,961 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 30,961 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 30,961 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 33,332 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 33,332 Value ($000) $40 Avg Close — Range —