SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 75,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $38 Avg Close — Range —