MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q4 2023
Shares 114,218 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 114,218 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 114,218 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 114,218 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 114,218 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 114,218 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 114,218 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 124,808 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 159,748 Value ($000) $165 Avg Close — Range —