TCV ACQUISITION CORP

CUSIP: G8704C124 Class: COM

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

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

Q1 2023
Shares 55,300 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 55,300 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 55,300 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 55,300 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 55,300 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 55,300 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 55,300 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 55,300 Value ($000) $548 Avg Close — Range —