BIG SKY GROWTH PARTNERS INC

CUSIP: 08954L110 Class: *W EXP 04/01/202

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

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

Q3 2022
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $30 Avg Close — Range —