CANTOR EQUITY PARTNERS II IN

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025

Shares 102,209 Value ($000) $1,074 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 248,047 Value ($000) $2,736 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	102,209	$1,074	$10.76	$10.32 - $12.49
Q2 2025	248,047	$2,736	$11.29	$10.71 - $11.87