CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2023
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $23 Avg Close — Range —