AFTERNEXT HEALTHTECH ACQUISI

CUSIP: G01109126 Class: *W EXP 99/99/999

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

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

Q2 2023
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $35 Avg Close — Range —