CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 750,000 Value ($000) $7,845 Avg Close $11.06 Range $10.28 - $16.50
Q2 2025
Shares 750,000 Value ($000) $8,925 Avg Close $11.64 Range $10.24 - $13.00
Q1 2025
Shares 750,000 Value ($000) $7,684 Avg Close $10.11 Range $10.04 - $10.28