TWO

CUSIP: G9152V101 Class: Stock

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

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

Q1 2023
Shares 75,000 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $739 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $746 Avg Close — Range —