JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2023
Shares 37,500 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $42 Avg Close — Range —