CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 139,650 Value ($000) $1,454 Avg Close $10.46 Range $10.27 - $10.85

Q3 2025

Shares 139,650 Value ($000) $1,461 Avg Close $11.06 Range $10.28 - $16.50

Q2 2025

Shares 152,293 Value ($000) $1,812 Avg Close $11.64 Range $10.24 - $13.00

Q1 2025

Shares 470,000 Value ($000) $4,815 Avg Close $10.11 Range $10.04 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,650	$1,454	$10.46	$10.27 - $10.85
Q3 2025	139,650	$1,461	$11.06	$10.28 - $16.50
Q2 2025	152,293	$1,812	$11.64	$10.24 - $13.00
Q1 2025	470,000	$4,815	$10.11	$10.04 - $10.28