FORUM MERGER III CORP

CUSIP: 349885111 Class: *W EXP 08/24/202

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

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

Q1 2021
Shares 49,999 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 49,999 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 49,999 Value ($000) $92 Avg Close — Range —