INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M109 Class: CLASS A ORD

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

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

Q4 2023
Shares 70,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 70,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 789,330 Value ($000) $7,911 Avg Close — Range —
Q1 2022
Shares 720,000 Value ($000) $6,500 Avg Close — Range —