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CUSIP: G7000X121 Class: *W EXP 08/17/202

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

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

Q2 2021
Shares 25,000 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $53 Avg Close — Range —