BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K119 Class: *W EXP 01/01/202

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

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

Q3 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $39 Avg Close — Range —