CANTOR EQUITY PARTNERS II IN

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 89,945 Value ($000) $1,013 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 213,343 Value ($000) $2,251 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 16,614 Value ($000) $183 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,945	$1,013	$11.28	$10.50 - $13.25
Q3 2025	213,343	$2,251	$10.76	$10.32 - $12.49
Q2 2025	16,614	$183	$11.29	$10.71 - $11.87