CANTOR EQUITY PARTNERS II IN

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 460,000 Value ($000) $5,180 Avg Close $11.28 Range $10.50 - $13.25
Q3 2025
Shares 474,000 Value ($000) $5,001 Avg Close $10.76 Range $10.32 - $12.49
Q2 2025
Shares 500,000 Value ($000) $5,515 Avg Close $11.29 Range $10.71 - $11.87