SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 78,408 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 78,408 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 85,198 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 84,998 Value ($000) $88 Avg Close — Range —