ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q4 2023
Shares 905,000 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 905,000 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 905,000 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 905,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 905,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 905,000 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 905,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 805,000 Value ($000) $1,006 Avg Close — Range —