SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

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

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

Q4 2022
Shares 99,996 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 99,996 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 99,996 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 99,996 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 99,996 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 99,996 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 99,996 Value ($000) $970 Avg Close — Range —