DIGITAL TRANSFORMATN OPT COR

CUSIP: 25401K115 Class: *W EXP 03/31/202

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

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

Q2 2023
Shares 62,500 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 62,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 62,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 62,500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 62,500 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 62,500 Value ($000) $58 Avg Close — Range —