INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q1 2024
Shares 19,344 Value ($000) $217 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 19,344 Value ($000) $213 Avg Close $10.96 Range $10.88 - $11.04