BATTERY FUTURE ACQUISITION C

CUSIP: G0888J124 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 1,125,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,125,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,125,000 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,125,000 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 1,125,000 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 1,125,000 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 1,125,000 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,136,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,885,000 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 3,885,000 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 3,885,000 Value ($000) $304 Avg Close — Range —