FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 31,430 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,430 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,430 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,430 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,430 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 31,430 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 68,633 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 31,250 Value ($000) $19 Avg Close — Range —