ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

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

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

Q3 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $19 Avg Close — Range —