DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q4 2023
Shares 58,332 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 58,332 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 58,332 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 58,332 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 58,332 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,332 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 58,332 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 58,332 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 58,332 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 58,332 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 58,332 Value ($000) $59 Avg Close — Range —