SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q4 2022
Shares 186,929 Value ($000) $2 Avg Close $10.04 Range $9.94 - $10.14
Q3 2022
Shares 186,929 Value ($000) $1,862 Avg Close $9.93 Range $9.87 - $9.99
Q2 2022
Shares 186,929 Value ($000) $1,847 Avg Close $9.88 Range $9.83 - $9.91