CANTOR EQUITY PARTNERS II IN

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 117,657 Value ($000) $1,325 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 50,550 Value ($000) $531 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 41,550 Value ($000) $458 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,657	$1,325	$11.28	$10.50 - $13.25
Q3 2025	50,550	$531	$10.76	$10.32 - $12.49
Q2 2025	41,550	$458	$11.29	$10.71 - $11.87