TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

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

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

Q4 2022
Shares 199,998 Value ($000) $2,018 Avg Close — Range —
Q3 2022
Shares 199,998 Value ($000) $1,984 Avg Close — Range —
Q2 2022
Shares 199,998 Value ($000) $1,963 Avg Close — Range —
Q1 2022
Shares 199,998 Value ($000) $1,958 Avg Close — Range —
Q4 2021
Shares 199,998 Value ($000) $1,938 Avg Close — Range —
Q3 2021
Shares 199,998 Value ($000) $1,940 Avg Close — Range —
Q2 2021
Shares 199,998 Value ($000) $1,935 Avg Close — Range —