FIRSTMARK HORIZON ACQUISITIO

CUSIP: 33765Y119 Class: *W EXP 09/26/202

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

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

Q4 2021
Shares 33,333 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 33,333 Value ($000) $83 Avg Close — Range —