NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q3 2023
Shares 375,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $90 Avg Close — Range —