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CANTOR FITZGERALD, L. P.
> NCACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Newcourt Acquisition Corp | NCACU | 187,000 | 187,000 | 1,870,000,000 | 1,870,000,000 | $10,000.00 |
| 12/31/2022 | Newcourt Acquisition Corp | NCACU | 0 | -187,000 | 0 | -2,000 | |
| 09/30/2022 | Newcourt Acquisition Corp | NCACU | 187,000 | 0 | 2,000 | -1,877,000 | $0.01 |
| 06/30/2022 | Newcourt Acquisition Corp | NCACU | 187,000 | 187,000 | 1,879,000 | 1,879,000 | $10.05 |
| 03/31/2022 | Newcourt Acquisition Corp | NCACU | 0 | -937,000 | 0 | -9,460,000 | |
| 12/31/2021 | Newcourt Acquisition Corp | NCACU | 937,000 | 937,000 | 9,460,000 | 9,460,000 | $10.10 |
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