CBRE ACQUISITION HLDGS INC

CUSIP: 12510J114 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 62,500 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 62,500 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 62,500 Value ($000) $58 Avg Close — Range —