BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A126 Class: UNIT 12/03/2026

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 18,451 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 18,451 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 18,451 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 18,451 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 18,451 Value ($000) $184 Avg Close — Range —