5 01 ACQUISITION CORP

CUSIP: 33836P105 Class: CMN

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

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

Q3 2022
Shares 75,000 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $748 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $763 Avg Close — Range —