KAIROS ACQUISITION CORP

CUSIP: G52110106 Class: WTS

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

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

Q4 2022
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $41 Avg Close — Range —