BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q3 2023
Shares 49,999 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 49,999 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 49,999 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 49,999 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 49,999 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 49,999 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 49,999 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 49,999 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 49,999 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 49,999 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 49,999 Value ($000) $75 Avg Close — Range —