VMG CONSUMER ACQUISITION COR

CUSIP: 91842V110 Class: *W EXP 11/03/202

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

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

Q1 2023
Shares 62,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 62,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 62,500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $24 Avg Close — Range —