CANTOR EQUITY PARTNERS II IN

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 19,229 Value ($000) $217 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 44,433 Value ($000) $467 Avg Close $10.76 Range $10.32 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,229	$217	$11.28	$10.50 - $13.25
Q3 2025	44,433	$467	$10.76	$10.32 - $12.49