CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 60,000 Value ($000) $625 Avg Close $10.46 Range $10.27 - $10.85
Q3 2025
Shares 60,000 Value ($000) $628 Avg Close $11.06 Range $10.28 - $16.50
Q2 2025
Shares 120,000 Value ($000) $1,428 Avg Close $11.64 Range $10.24 - $13.00
Q1 2025
Shares 120,000 Value ($000) $1,229 Avg Close $10.11 Range $10.04 - $10.28