EQUITY DISTR ACQUISITION COR

CUSIP: 29465E114 Class: *W EXP 09/09/202

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

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

Q2 2022
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 16,666 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 16,666 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 16,666 Value ($000) $30 Avg Close — Range —