CANTOR EQUITY PARTNERS II IN

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 35,000 Value ($000) $394 Avg Close $11.28 Range $10.50 - $13.25