COINCHECK GROUP NV

Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202

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

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

Q4 2025
Shares 30,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $56 Avg Close — Range —