CARBON REVOLUTION LTD

Ticker: CRPWF CUSIP: G1893D110 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 66,666 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 66,666 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 66,666 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 66,666 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 66,666 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 66,666 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 66,666 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 66,666 Value ($000) $6 Avg Close — Range —