ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

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

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

Q1 2023
Shares 124,365 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 124,365 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 183,005 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 183,005 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 183,005 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 162,945 Value ($000) $156 Avg Close — Range —