HEALTHCARE SERVICES ACQU COR

CUSIP: 42227K112 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $31 Avg Close — Range —