SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W102 Class: CMN

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

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

Q3 2022
Shares 64,998 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 64,998 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 64,998 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 64,998 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 64,998 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 64,998 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 64,998 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 64,998 Value ($000) $693 Avg Close — Range —