FIFTH WALL ACQUISITN CORP II

CUSIP: G34142102 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 75,000 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $737 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $746 Avg Close — Range —