SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F102 Class: SHS CL A

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

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

Q4 2022
Shares 70,000 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $681 Avg Close — Range —