TH INTERNATIONAL LIMITED

CUSIP: G8656L114 Class: *W EXP 09/28/202

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

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

Q4 2022
Shares 75,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $26 Avg Close — Range —