IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q2 2024
Shares 875,817 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 875,817 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 875,817 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 875,817 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 875,817 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 875,817 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 875,817 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 875,817 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 40,262 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 40,262 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 40,262 Value ($000) $35 Avg Close — Range —