CANTOR EQUITY PARTNERS II IN

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 394,318 Value ($000) $4,160 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 394,318 Value ($000) $4,349 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	394,318	$4,160	$10.76	$10.32 - $12.49
Q2 2025	394,318	$4,349	$11.29	$10.71 - $11.87