CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025

Shares 115,123 Value ($000) $1,198 Avg Close $10.46 Range $10.27 - $10.85

Q3 2025

Shares 115,123 Value ($000) $1,204 Avg Close $11.06 Range $10.28 - $16.50

Q2 2025

Shares 115,123 Value ($000) $1,370 Avg Close $11.64 Range $10.24 - $13.00

Q1 2025

Shares 300,000 Value ($000) $3,074 Avg Close $10.11 Range $10.04 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,123	$1,198	$10.46	$10.27 - $10.85
Q3 2025	115,123	$1,204	$11.06	$10.28 - $16.50
Q2 2025	115,123	$1,370	$11.64	$10.24 - $13.00
Q1 2025	300,000	$3,074	$10.11	$10.04 - $10.28