BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N105 Class: CMN

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

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

Q2 2022
Shares 99,998 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 99,998 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 99,998 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 99,998 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 99,998 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 99,998 Value ($000) $995 Avg Close — Range —