CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q3 2025

Shares 132,296 Value ($000) $1,384 Avg Close $11.06 Range $10.28 - $16.50

Q2 2025

Shares 134,224 Value ($000) $1,597 Avg Close $11.64 Range $10.24 - $13.00

Q1 2025

Shares 40,787 Value ($000) $418 Avg Close $10.11 Range $10.04 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	132,296	$1,384	$11.06	$10.28 - $16.50
Q2 2025	134,224	$1,597	$11.64	$10.24 - $13.00
Q1 2025	40,787	$418	$10.11	$10.04 - $10.28