INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

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

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

Q3 2023
Shares 324,999 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 324,999 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 324,999 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 324,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 324,999 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 324,999 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 324,999 Value ($000) $74 Avg Close — Range —