ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C109 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 589,286 Value ($000) $6,028 Avg Close — Range —
Q4 2022
Shares 588,986 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 689,286 Value ($000) $6,785 Avg Close — Range —
Q2 2022
Shares 689,286 Value ($000) $6,711 Avg Close — Range —
Q1 2022
Shares 489,286 Value ($000) $4,768 Avg Close — Range —