CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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

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

Q4 2022
Shares 38,371 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,371 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 38,371 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 38,371 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 39,065 Value ($000) $34 Avg Close — Range —