COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

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

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

Q2 2022
Shares 49,998 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 49,998 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 49,998 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 49,998 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 49,998 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 49,998 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 49,998 Value ($000) $520 Avg Close — Range —