FOLEY TRASIMENE ACQUISTN COR

CUSIP: 34431F112 Class: *W EXP 05/26/202

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

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

Q2 2021
Shares 121,666 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 121,666 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 121,666 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 121,666 Value ($000) $275 Avg Close — Range —