CANTOR EQUITY PARTNERS II IN

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025

Shares 398,700 Value ($000) $4,489 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 400,000 Value ($000) $4,220 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 400,000 Value ($000) $4,412 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,700	$4,489	$11.28	$10.50 - $13.25
Q3 2025	400,000	$4,220	$10.76	$10.32 - $12.49
Q2 2025	400,000	$4,412	$11.29	$10.71 - $11.87