CRESCERA CAP ACQUISITION COR

CUSIP: G26507106 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 75,000 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $767 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $745 Avg Close — Range —