SPRINGBIG HOLDINGS INC

Ticker: SBIGW CUSIP: 85021Q116 Class: WARRANT

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

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

Q2 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $1 Avg Close — Range —