CA HEALTHCARE ACQUISITION CO

CUSIP: 12510W115 Class: *W EXP 12/25/202

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

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

Q2 2021
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $1 Avg Close — Range —