FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 3,750 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,750 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 3,750 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 3,750 Value ($000) $5 Avg Close — Range —