COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q3 2022
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 16,666 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 16,666 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 16,666 Value ($000) $30 Avg Close — Range —