CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 49,715 Value ($000) $592 Avg Close $11.64 Range $10.24 - $13.00
Q1 2025
Shares 94,217 Value ($000) $965 Avg Close $10.11 Range $10.04 - $10.28