NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q3 2025
Shares 261,286 Value ($000) $2,417 Avg Close $9.92 Range $9.04 - $11.59
Q2 2025
Shares 261,286 Value ($000) $2,720 Avg Close $10.16 Range $6.96 - $12.60
Q1 2025
Shares 263,639 Value ($000) $2,201 Avg Close $9.02 Range $6.93 - $11.00