FALCON CAPITAL ACQUISITN COR

CUSIP: 30606L116 Class: *W EXP 08/20/202

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

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

Q1 2021
Shares 6,666 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 6,666 Value ($000) $14 Avg Close — Range —