CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

Massar Capital Management, LP's Holding History (CIK: 0002037238)

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

Q4 2025
Shares 71,250 Value ($000) $742 Avg Close $10.46 Range $10.27 - $10.85
Q3 2025
Shares 71,250 Value ($000) $745 Avg Close $11.06 Range $10.28 - $16.50
Q2 2025
Shares 72,000 Value ($000) $857 Avg Close $11.64 Range $10.24 - $13.00