SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q1 2022
Shares 186,929 Value ($000) $1,841 Avg Close $9.81 Range $9.75 - $9.88
Q4 2021
Shares 186,929 Value ($000) $1,825 Avg Close $9.81 Range $9.75 - $10.10