SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 21,666 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21,666 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 21,666 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 21,666 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 21,666 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 21,666 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 21,666 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 21,666 Value ($000) $60 Avg Close — Range —