EAST RES ACQUISITION CO

CUSIP: 274681113 Class: *W EXP 07/01/202

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

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

Q2 2023
Shares 100,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $68 Avg Close — Range —