PYROPHYTE ACQUISITION CORP

Ticker: PHYWF CUSIP: G7308P127 Class: *W EXP 05/03/202

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

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

Q3 2024
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $28 Avg Close — Range —