CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 316,966 Value ($000) $3,300 Avg Close $10.46 Range $10.27 - $10.85

Q3 2025

Shares 316,966 Value ($000) $3,315 Avg Close $11.06 Range $10.28 - $16.50

Q2 2025

Shares 324,300 Value ($000) $3,859 Avg Close $11.64 Range $10.24 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,966	$3,300	$10.46	$10.27 - $10.85
Q3 2025	316,966	$3,315	$11.06	$10.28 - $16.50
Q2 2025	324,300	$3,859	$11.64	$10.24 - $13.00