CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025

Shares 970,527 Value ($000) $10,103 Avg Close $10.46 Range $10.27 - $10.85

Q3 2025

Shares 170,994 Value ($000) $1,789 Avg Close $11.06 Range $10.28 - $16.50

Q2 2025

Shares 163,898 Value ($000) $1,950 Avg Close $11.64 Range $10.24 - $13.00

Q1 2025

Shares 297,960 Value ($000) $3,053 Avg Close $10.11 Range $10.04 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	970,527	$10,103	$10.46	$10.27 - $10.85
Q3 2025	170,994	$1,789	$11.06	$10.28 - $16.50
Q2 2025	163,898	$1,950	$11.64	$10.24 - $13.00
Q1 2025	297,960	$3,053	$10.11	$10.04 - $10.28