FALCONS BEYOND GLOBAL INC

Ticker: FBYDW CUSIP: 306121112 Class: *W EXP 03/16/202

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

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

Q4 2025
Shares 25,000 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $19 Avg Close — Range —