CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 162,500 Value ($000) $1,934 Avg Close $11.64 Range $10.24 - $13.00
Q1 2025
Shares 61,995 Value ($000) $635 Avg Close $10.11 Range $10.04 - $10.28