PRENETICS GLOBAL LTD

Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202

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

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

Q4 2025
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,666 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 16,666 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $5 Avg Close — Range —