CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 162,781 Value ($000) $1,695 Avg Close $10.46 Range $10.27 - $10.85

Q2 2025

Shares 10,840 Value ($000) $129 Avg Close $11.64 Range $10.24 - $13.00

Q1 2025

Shares 10,840 Value ($000) $111 Avg Close $10.11 Range $10.04 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,781	$1,695	$10.46	$10.27 - $10.85
Q2 2025	10,840	$129	$11.64	$10.24 - $13.00
Q1 2025	10,840	$111	$10.11	$10.04 - $10.28