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CANTOR FITZGERALD, L. P.
> CRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Energy Co | CRGY | 14,550 | -7,500 | 151,611,000 | 151,347,000 | $10,420.00 |
| 12/31/2022 | Crescent Energy Co | CRGY | 22,050 | 0 | 264,000 | -33,000 | $11.97 |
| 09/30/2022 | Crescent Energy Co | CRGY | 22,050 | 22,050 | 297,000 | 297,000 | $13.47 |
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