CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 30,000 Value ($000) $312 Avg Close $10.46 Range $10.27 - $10.85
Q3 2025
Shares 30,003 Value ($000) $314 Avg Close $11.06 Range $10.28 - $16.50
Q2 2025
Shares 79,969 Value ($000) $952 Avg Close $11.64 Range $10.24 - $13.00