THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L115 Class: W EXP 04/30/202

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

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

Q3 2024
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $180 Avg Close — Range —