ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

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

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

Q3 2023
Shares 805,000 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $2,008 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $2,002 Avg Close — Range —