BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q1 2023
Shares 100,000 Value ($000) $1,041 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,024 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,008 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $987 Avg Close — Range —