CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 759,951 Value ($000) $7,916 Avg Close $10.46 Range $10.27 - $10.85

Q3 2025

Shares 378,232 Value ($000) $3,956 Avg Close $11.06 Range $10.28 - $16.50

Q2 2025

Shares 489,747 Value ($000) $5,828 Avg Close $11.64 Range $10.24 - $13.00

Q1 2025

Shares 378,368 Value ($000) $3,876 Avg Close $10.11 Range $10.04 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	759,951	$7,916	$10.46	$10.27 - $10.85
Q3 2025	378,232	$3,956	$11.06	$10.28 - $16.50
Q2 2025	489,747	$5,828	$11.64	$10.24 - $13.00
Q1 2025	378,368	$3,876	$10.11	$10.04 - $10.28