VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2022
Shares 200,000 Value ($000) $2,020 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,984 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,960 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,950 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,954 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,950 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,986 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,980 Avg Close — Range —