SIZZLE ACQUISITION CORP

CUSIP: 83014E117 Class: *W EXP 11/02/202

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

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

Q4 2023
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $3 Avg Close — Range —