VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

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

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

Q2 2023

Shares 11,195 Value ($000) $111 Avg Close — Range —

Q1 2023

Shares 11,195 Value ($000) $110 Avg Close — Range —

Q4 2022

Shares 11,195 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 11,195 Value ($000) $100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,195	$111	—	—
Q1 2023	11,195	$110	—	—
Q4 2022	11,195	$0	—	—
Q3 2022	11,195	$100	—	—