CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 100,000 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $970 Avg Close — Range —