WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536117 Class: *W EXP 07/15/202

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

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

Q2 2023
Shares 329,200 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 333,333 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 333,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 349,481 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 333,333 Value ($000) $80 Avg Close — Range —