CANTOR FITZGERALD, L. P.

Holdings History for Insight Acquisition Corp/DE - Class A ordinary shares, par value $0.0001 per share (INAQ)

Symbol: INAQ
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.87%	$0	0	-333,340	-100%		Q2 2024
31 Mar 2024	0.91%	0%	$3,583,405	333,340	0		$10.75	Q1 2024
31 Dec 2023	0.85%	-0.27%	$3,596,739	333,340	-104,462	-24%	$10.79	Q4 2023
30 Sep 2023	0.13%	0%	$4,662,591	437,802	0		$10.65	Q3 2023
30 Sep 2023		0%	$8	840,000	0		$0.00 ^*	Q3 2023
30 Jun 2023		0%	$8	840,000	0		$0.00 ^*	Q2 2023
31 Mar 2023		-0.04%	$0	0	-187,494	-100%		Q1 2023
31 Dec 2022	0.04%	-0.03%	$1,890,000	187,494	-129,213	-41%	$10.08	Q4 2022
30 Sep 2022	0.07%	0%	$3,123,000	316,707	0		$9.86	Q3 2022
30 Jun 2022	0.06%	+0.04%	$3,110,000	316,707	+187,494	+145%	$9.82	Q2 2022
31 Mar 2022	0.1%	0%	$1,266,000	129,213	0		$9.80	Q1 2022
31 Dec 2021	0.09%	0%	$1,262,000	129,213	0		$9.77	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.