AURORA ACQUISITION CORP

CUSIP: G0698L129 Class: *W EXP 03/02/202

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

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

Q2 2023
Shares 31,250 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,250 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,250 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 31,250 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 31,250 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 31,250 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 31,250 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 31,250 Value ($000) $53 Avg Close — Range —