POPULATION HEALTH INVS CO IN

CUSIP: G71716115 Class: *W EXP 10/01/202

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

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

Q3 2022
Shares 23,332 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23,332 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 23,332 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 23,332 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 23,332 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 23,332 Value ($000) $25 Avg Close — Range —