SILVERSPAC INC

CUSIP: G8136V112 Class: *W EXP 09/09/202

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

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

Q2 2023
Shares 33,332 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,332 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 33,332 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 33,332 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 33,332 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 33,332 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 33,332 Value ($000) $23 Avg Close — Range —