CANTOR EQUITY PARTNERS II IN

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 149,644 Value ($000) $1,685 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 374,115 Value ($000) $3,947 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 498,000 Value ($000) $5,493 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,644	$1,685	$11.28	$10.50 - $13.25
Q3 2025	374,115	$3,947	$10.76	$10.32 - $12.49
Q2 2025	498,000	$5,493	$11.29	$10.71 - $11.87