FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

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

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

Q4 2022
Shares 99,999 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 99,999 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 99,999 Value ($000) $977 Avg Close — Range —