SEMANTIX INC

Ticker: STIXF CUSIP: G6332A106 Class: CL A ORD SHS

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

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

Q1 2024
Shares 2 Value ($000) $0 Avg Close $0.72 Range $0.52 - $0.96
Q4 2023
Shares 2 Value ($000) $0 Avg Close $1.08 Range $0.67 - $2.08
Q3 2023
Shares 2 Value ($000) $0 Avg Close $1.74 Range $1.00 - $2.70
Q2 2023
Shares 2 Value ($000) $0 Avg Close $3.21 Range $1.85 - $4.96
Q1 2023
Shares 2 Value ($000) $0 Avg Close $2.57 Range $0.95 - $4.75
Q4 2022
Shares 2 Value ($000) $0 Avg Close $1.45 Range $0.55 - $2.81
Q3 2022
Shares 2 Value ($000) $0 Avg Close $3.45 Range $2.21 - $8.77