CORSAIR PARTNERING CORP

CUSIP: G2540H116 Class: *W EXP 07/06/202

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

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

Q2 2023
Shares 41,666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41,666 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 41,666 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 41,666 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 41,666 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 41,666 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 41,666 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 41,666 Value ($000) $32 Avg Close — Range —