TECH AND ENERGY TRANSITION

CUSIP: 87823R102 Class: CMN

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

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

Q4 2022
Shares 124,998 Value ($000) $1,254 Avg Close — Range —
Q3 2022
Shares 124,998 Value ($000) $1,232 Avg Close — Range —
Q2 2022
Shares 124,998 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 124,998 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 124,998 Value ($000) $1,215 Avg Close — Range —
Q3 2021
Shares 124,998 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 124,998 Value ($000) $1,207 Avg Close — Range —