VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 487,100 Value ($000) $4,886 Avg Close Range
Q2 2022
Shares 1,209,707 Value ($000) $11,968 Avg Close Range
Q1 2022
Shares 1,344,380 Value ($000) $13,309 Avg Close Range
Q4 2021
Shares 1,344,380 Value ($000) $13,188 Avg Close Range