SILVERSPAC INC

CUSIP: G8136V104 Class: CLASS A ORD

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

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

Q2 2023
Shares 1,105,834 Value ($000) $11,484 Avg Close Range
Q1 2023
Shares 1,105,834 Value ($000) $11,313 Avg Close Range
Q4 2022
Shares 1,105,834 Value ($000) $11 Avg Close Range
Q3 2022
Shares 495,757 Value ($000) $4,856 Avg Close Range
Q2 2022
Shares 475,000 Value ($000) $4,603 Avg Close Range
Q1 2022
Shares 475,000 Value ($000) $4,586 Avg Close Range