ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092111 Class: *W EXP 03/02/202

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

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

Q2 2023
Shares 132,157 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 132,157 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 132,157 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 132,157 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 132,157 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 107,369 Value ($000) $64 Avg Close — Range —