INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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

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

Q1 2025
Shares 1,650,000 Value ($000) $1,766 Avg Close Range
Q4 2024
Shares 1,650,000 Value ($000) $825 Avg Close Range
Q3 2024
Shares 1,650,000 Value ($000) $394 Avg Close Range
Q2 2024
Shares 1,690,756 Value ($000) $160 Avg Close Range
Q1 2024
Shares 1,690,756 Value ($000) $220 Avg Close Range
Q4 2023
Shares 1,690,756 Value ($000) $152 Avg Close Range
Q3 2023
Shares 1,690,656 Value ($000) $291 Avg Close Range