ST ENERGY TRANSITION I LTD

Ticker: STETW CUSIP: G8465L115 Class: WTS

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

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

Q1 2023
Shares 50,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $17 Avg Close — Range —