CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 37,499 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 37,499 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 37,499 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 37,499 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 37,499 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 37,499 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 37,499 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 37,499 Value ($000) $61 Avg Close — Range —