ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q1 2023
Shares 100,000 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $987 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $986 Avg Close — Range —