ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

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

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

Q1 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $18 Avg Close — Range —