CANTOR FITZGERALD, L. P.

Holdings History for SAREPTA THERAPEUTICS INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	call		-0.31%	$0	0	-13,800	-100%	$21.52	Q3 2024
30 Jun 2024	call	0.31%	+0.03%	$10,768	13,800	+1,300	+10%	$0.78	Q2 2024
31 Mar 2024	call		0%	$102,394	12,500	0		$8.19 ^*	Q1 2024

* 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.