CANTOR EQUITY PARTNERS II IN

Ticker: CEPT CUSIP: G1827P106 Class: CL A ORD SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 600 Value ($000) $7 Avg Close $11.28 Range $10.50 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$7	$11.28	$10.50 - $13.25