CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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

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

Q4 2023
Shares 33,332 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,332 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,332 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,332 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,332 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,332 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,332 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 33,332 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 33,332 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 33,332 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 33,332 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 33,332 Value ($000) $21 Avg Close — Range —