TORTOISEECOFIN ACQUISITION C

CUSIP: G8956E117 Class: *W EXP 07/22/202

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

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

Q2 2024
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $29 Avg Close — Range —