JAWS HURRICANE ACQUISITN COR

CUSIP: 47201B111 Class: *W EXP 03/26/202

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

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

Q1 2023
Shares 15,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $17 Avg Close — Range —