KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

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

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

Q3 2023

Shares 232,010 Value ($000) $2,496 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 232,010 Value ($000) $2,144 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 232,010 Value ($000) $2,905 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 878,490 Value ($000) $15 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 942,113 Value ($000) $15,093 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 1,282,191 Value ($000) $22,092 Avg Close $15.91 Range $13.83 - $18.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	232,010	$2,496	$9.75	$7.95 - $11.39
Q2 2023	232,010	$2,144	$9.00	$7.31 - $10.85
Q1 2023	232,010	$2,905	$14.35	$8.23 - $17.18
Q4 2022	878,490	$15	$14.79	$12.78 - $16.78
Q3 2022	942,113	$15,093	$14.89	$13.18 - $16.46
Q2 2022	1,282,191	$22,092	$15.91	$13.83 - $18.66