CM LIFE SCIENCES INC

CUSIP: 18978W117 Class: *W EXP 09/04/202

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

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

Q2 2021
Shares 6,666 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 6,666 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 6,666 Value ($000) $18 Avg Close — Range —