CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,152 Value ($000) $22 Avg Close $10.46 Range $10.27 - $10.85

Q3 2025

Shares 4,610 Value ($000) $48 Avg Close $11.06 Range $10.28 - $16.50

Q2 2025

Shares 38,603 Value ($000) $459 Avg Close $11.64 Range $10.24 - $13.00

Q1 2025

Shares 91,229 Value ($000) $935 Avg Close $10.11 Range $10.04 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,152	$22	$10.46	$10.27 - $10.85
Q3 2025	4,610	$48	$11.06	$10.28 - $16.50
Q2 2025	38,603	$459	$11.64	$10.24 - $13.00
Q1 2025	91,229	$935	$10.11	$10.04 - $10.28