H I G ACQUISITION CORP

Ticker: HIGAW CUSIP: G44898123 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $33 Avg Close — Range —