STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q1 2024
Shares 782,330 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,482,330 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 782,330 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 782,330 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 782,330 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 782,330 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 682,930 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 682,930 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 682,930 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $337 Avg Close — Range —