ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 99,996 Value ($000) $1,040 Avg Close $10.30 Range $10.21 - $11.35
Q1 2023
Shares 99,996 Value ($000) $1,033 Avg Close $10.15 Range $10.02 - $10.80
Q4 2022
Shares 99,996 Value ($000) $1,005 Avg Close $9.92 Range $9.80 - $10.55
Q3 2022
Shares 99,996 Value ($000) $982 Avg Close $9.75 Range $9.68 - $10.30
Q2 2022
Shares 99,996 Value ($000) $968 Avg Close $9.69 Range $9.65 - $9.74
Q1 2022
Shares 99,996 Value ($000) $968 Avg Close $9.67 Range $9.60 - $9.79
Q4 2021
Shares 99,996 Value ($000) $969 Avg Close $9.71 Range $9.65 - $9.80
Q3 2021
Shares 99,996 Value ($000) $970 Avg Close $9.68 Range $9.55 - $9.92