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CUSIP: G0190X126 Class: *W EXP 10/27/202

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

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

Q2 2021
Shares 40,000 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $131 Avg Close — Range —