FAR PEAK ACQUISITION CORP

CUSIP: G3312L111 Class: *W EXP 12/07/202

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

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

Q4 2022
Shares 33,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $37 Avg Close — Range —