ABG ACQUISITION CORP I

CUSIP: G00496102 Class: CL A SHS

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

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

Q4 2022
Shares 77,685 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 77,685 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 77,685 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 77,685 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 77,685 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 77,685 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 77,685 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 77,685 Value ($000) $768 Avg Close — Range —