AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 50,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $77 Avg Close — Range —