CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2025

Shares 638,027 Value ($000) $6,674 Avg Close $11.06 Range $10.28 - $16.50

Q2 2025

Shares 797,691 Value ($000) $9,493 Avg Close $11.64 Range $10.24 - $13.00

Q1 2025

Shares 1,100,000 Value ($000) $11,270 Avg Close $10.11 Range $10.04 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	638,027	$6,674	$11.06	$10.28 - $16.50
Q2 2025	797,691	$9,493	$11.64	$10.24 - $13.00
Q1 2025	1,100,000	$11,270	$10.11	$10.04 - $10.28